ETFActivity

87422VAQ1 Talen Energy Supply LLC 6.125% 05/01/2031

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
100,000
Price
$99.53
Market Value
$99.5K
Weight
0.12%
Last trade: NEW + 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: 99.98 Share price: 100.25 Share price: 100.301 Share price: 100.133 Share price: 100.15 Share price: 99.745 Share price: 99.149 Share price: 98.774 Share price: 98.374 Share price: 99.334 Share price: 99.487 Share price: 100.013 Share price: 99.81 Share price: 100.014 Share price: 99.815 Share price: 99.827 Share price: 99.531

Weight Over Time

Portfolio weight % 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 %: 0.12 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12

Trade History

NEW 2026-05-06
+ 100,000
+100.0%