ETFActivity

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

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
40,000
Price
$101.28
Market Value
$40.5K
Weight
0.05%
Last trade: SELL − 35,000 shares on 2026-05-18

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 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 Shares held: 75,000 Shares held: 40,000 Shares held: 40,000 Shares held: 40,000 Shares held: 40,000 Shares held: 40,000 Shares held: 40,000 Shares held: 40,000 Shares held: 40,000 Shares held: 40,000 Shares held: 40,000 Shares held: 40,000 Shares held: 40,000

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 Share price: 101.592 Share price: 101.818 Share price: 101.77 Share price: 101.751 Share price: 101.538 Share price: 101.319 Share price: 101.467 Share price: 101.754 Share price: 101.821 Share price: 101.709 Share price: 101.563 Share price: 101.588 Share price: 101.171 Share price: 101.089 Share price: 100.598 Share price: 100.921 Share price: 101.085 Share price: 101.333 Share price: 101.461 Share price: 101.611 Share price: 101.601 Share price: 101.643 Share price: 101.44 Share price: 101.285

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 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 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.09 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05

Trade History

SELL 2026-05-18
− 35,000
+46.7%