ETFActivity

91282CKQ3 United States Treasury Note/Bond 4.375% 05/15/2034

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
9,067,000
Price
$100.26
Market Value
$9.09M
Weight
8.97%
Last trade: SELL − 168,000 shares on 2026-03-30

Shares Over Time

Shares held Shares held: 9,067,000 Shares held: 9,067,000 Shares held: 8,899,000 Shares held: 8,899,000 Shares held: 8,899,000 Shares held: 8,899,000 Shares held: 9,235,000 Shares held: 9,235,000 Shares held: 9,235,000 Shares held: 9,235,000 Shares held: 9,235,000 Shares held: 9,235,000 Shares held: 9,235,000 Shares held: 9,067,000

Price Over Time

Share price Share price: 102.516 Share price: 102.423 Share price: 102.383 Share price: 101.955 Share price: 101.595 Share price: 101.471 Share price: 101.876 Share price: 102.043 Share price: 101.573 Share price: 100.611 Share price: 100.964 Share price: 100.601 Share price: 101.047 Share price: 100.256

Weight Over Time

Portfolio weight % Portfolio weight %: 8.96 Portfolio weight %: 8.96 Portfolio weight %: 8.96 Portfolio weight %: 8.96 Portfolio weight %: 8.96 Portfolio weight %: 8.96 Portfolio weight %: 8.95 Portfolio weight %: 8.95 Portfolio weight %: 8.95 Portfolio weight %: 8.95 Portfolio weight %: 8.95 Portfolio weight %: 8.95 Portfolio weight %: 8.98 Portfolio weight %: 8.97

Trade History

SELL 2026-03-30
− 168,000
+1.8%
BUY 2026-03-17
+ 336,000
+3.8%
SELL 2026-03-11
− 168,000
+1.9%
NEW 2026-03-06
+ 9,067,000
+100.0%