ETFActivity

68622TAB7 Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
155,000
Price
$95.17
Market Value
$147.5K
Weight
0.15%

Shares Over Time

Shares held Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000

Price Over Time

Share price Share price: 80.824 Share price: 81.348 Share price: 81.667 Share price: 81.657 Share price: 82.281 Share price: 83.618 Share price: 85.946 Share price: 91.327 Share price: 92.384 Share price: 92.222 Share price: 95.168

Weight Over Time

Portfolio weight % Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.13 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15

Trade History

No trades recorded for this stock yet.