ETFActivity

912810FT0 United States Treasury Note/Bond 4.5% 02/15/2036

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
1,980,000
Price
$100.97
Market Value
$2.00M
Weight
1.97%
Last trade: SELL − 37,000 shares on 2026-03-30

Shares Over Time

Shares held Shares held: 1,980,000 Shares held: 1,980,000 Shares held: 1,943,000 Shares held: 1,943,000 Shares held: 1,943,000 Shares held: 1,943,000 Shares held: 2,017,000 Shares held: 2,017,000 Shares held: 2,017,000 Shares held: 2,017,000 Shares held: 2,017,000 Shares held: 2,017,000 Shares held: 2,017,000 Shares held: 1,980,000

Price Over Time

Share price Share price: 103.461 Share price: 103.317 Share price: 103.279 Share price: 102.716 Share price: 102.377 Share price: 102.191 Share price: 102.635 Share price: 102.868 Share price: 102.345 Share price: 101.333 Share price: 101.71 Share price: 101.332 Share price: 101.878 Share price: 100.972

Weight Over Time

Portfolio weight % Portfolio weight %: 1.97 Portfolio weight %: 1.97 Portfolio weight %: 1.97 Portfolio weight %: 1.97 Portfolio weight %: 1.97 Portfolio weight %: 1.97 Portfolio weight %: 1.97 Portfolio weight %: 1.97 Portfolio weight %: 1.97 Portfolio weight %: 1.97 Portfolio weight %: 1.97 Portfolio weight %: 1.97 Portfolio weight %: 1.98 Portfolio weight %: 1.97

Trade History

SELL 2026-03-30
− 37,000
+1.8%
BUY 2026-03-17
+ 74,000
+3.8%
SELL 2026-03-11
− 37,000
+1.9%
NEW 2026-03-06
+ 1,980,000
+100.0%