ETFActivity

87422VAP3 Talen Energy Supply LLC 6.375% 05/01/2033

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
180,000
Price
$99.34
Market Value
$178.8K
Weight
0.21%
Last trade: NEW + 180,000 shares on 2026-05-06

Shares Over Time

Shares held Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000

Price Over Time

Share price Share price: 99.875 Share price: 100.25 Share price: 100.259 Share price: 100.045 Share price: 99.67 Share price: 99.586 Share price: 98.88 Share price: 98.663 Share price: 98.001 Share price: 99.093 Share price: 99.366 Share price: 99.878 Share price: 99.615 Share price: 99.672 Share price: 99.599 Share price: 99.627 Share price: 99.344

Weight Over Time

Portfolio weight % Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.2 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21

Trade History

NEW 2026-05-06
+ 180,000
+100.0%