ETFActivity

775109DL2 Rogers Communications Inc 6.875% 07/31/2056

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
75,000
Price
$101.92
Market Value
$76.4K
Weight
0.08%

Shares Over Time

Shares held Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000

Price Over Time

Share price Share price: 99.693 Share price: 100.309 Share price: 100.494 Share price: 100.25 Share price: 100.717 Share price: 100.557 Share price: 101.337 Share price: 101.494 Share price: 101.77 Share price: 101.649 Share price: 101.923

Weight Over Time

Portfolio weight % Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08

Trade History

No trades recorded for this stock yet.