91282CLW9 United States Treasury Note/Bond 4.25% 11/15/2034

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
9,070,000
Price
$99.13
Market Value
$8.99M
Weight
8.88%
Last trade: SELL − 168,000 shares on 2026-03-30

Shares Over Time

Shares held Shares held: 9,070,000 Shares held: 9,070,000 Shares held: 8,902,000 Shares held: 8,902,000 Shares held: 8,902,000 Shares held: 8,902,000 Shares held: 9,238,000 Shares held: 9,238,000 Shares held: 9,238,000 Shares held: 9,238,000 Shares held: 9,238,000 Shares held: 9,238,000 Shares held: 9,238,000 Shares held: 9,070,000

Price Over Time

Share price Share price: 101.405 Share price: 101.296 Share price: 101.268 Share price: 100.817 Share price: 100.47 Share price: 100.319 Share price: 100.759 Share price: 100.936 Share price: 100.44 Share price: 99.484 Share price: 99.808 Share price: 99.464 Share price: 99.95 Share price: 99.126

Weight Over Time

Portfolio weight % Portfolio weight %: 8.87 Portfolio weight %: 8.86 Portfolio weight %: 8.86 Portfolio weight %: 8.86 Portfolio weight %: 8.86 Portfolio weight %: 8.86 Portfolio weight %: 8.86 Portfolio weight %: 8.86 Portfolio weight %: 8.85 Portfolio weight %: 8.85 Portfolio weight %: 8.85 Portfolio weight %: 8.85 Portfolio weight %: 8.88 Portfolio weight %: 8.88

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
+ 9,070,000
+100.0%