ETFActivity

87422VAK4 Talen Energy Supply LLC 8.625% 06/01/2030

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
100,000
Price
$104.55
Market Value
$104.5K
Weight
0.11%
Last trade: EXIT − 100,000 shares on 2026-05-06

Shares Over Time

Shares held Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000

Price Over Time

Share price Share price: 104.905 Share price: 104.933 Share price: 104.889 Share price: 104.975 Share price: 104.918 Share price: 104.778 Share price: 104.722 Share price: 104.814 Share price: 104.764 Share price: 104.729 Share price: 104.83 Share price: 104.475 Share price: 104.581 Share price: 104.608 Share price: 104.533 Share price: 104.549 Share price: 104.547

Weight Over Time

Portfolio weight % Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11

Trade History

EXIT 2026-05-06
− 100,000
-100.0%