91282CNC1 United States Treasury Note/Bond 4.25% 05/15/2035

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
9,070,000
Price
$98.89
Market Value
$8.97M
Weight
8.85%
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: 101.215 Share price: 101.098 Share price: 101.07 Share price: 100.566 Share price: 100.232 Share price: 100.067 Share price: 100.517 Share price: 100.703 Share price: 100.22 Share price: 99.234 Share price: 99.577 Share price: 99.235 Share price: 99.734 Share price: 98.888

Weight Over Time

Portfolio weight % Portfolio weight %: 8.85 Portfolio weight %: 8.85 Portfolio weight %: 8.85 Portfolio weight %: 8.84 Portfolio weight %: 8.84 Portfolio weight %: 8.83 Portfolio weight %: 8.84 Portfolio weight %: 8.84 Portfolio weight %: 8.84 Portfolio weight %: 8.83 Portfolio weight %: 8.83 Portfolio weight %: 8.83 Portfolio weight %: 8.86 Portfolio weight %: 8.85

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%