91282CMM0 United States Treasury Note/Bond 4.625% 02/15/2035

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
9,067,000
Price
$101.75
Market Value
$9.23M
Weight
9.11%
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: 104.141 Share price: 104.031 Share price: 103.984 Share price: 103.483 Share price: 103.138 Share price: 102.99 Share price: 103.435 Share price: 103.615 Share price: 103.108 Share price: 102.115 Share price: 102.47 Share price: 102.105 Share price: 102.594 Share price: 101.748

Weight Over Time

Portfolio weight % Portfolio weight %: 9.1 Portfolio weight %: 9.1 Portfolio weight %: 9.1 Portfolio weight %: 9.09 Portfolio weight %: 9.09 Portfolio weight %: 9.09 Portfolio weight %: 9.09 Portfolio weight %: 9.09 Portfolio weight %: 9.09 Portfolio weight %: 9.08 Portfolio weight %: 9.08 Portfolio weight %: 9.08 Portfolio weight %: 9.11 Portfolio weight %: 9.11

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%