ETFActivity

91282CPZ8 United States Treasury Note/Bond 4.125% 02/15/2036

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
3,160,000
Price
$97.54
Market Value
$3.08M
Weight
3.04%
Last trade: SELL − 59,000 shares on 2026-03-30

Shares Over Time

Shares held Shares held: 3,160,000 Shares held: 3,160,000 Shares held: 3,101,000 Shares held: 3,101,000 Shares held: 3,101,000 Shares held: 3,101,000 Shares held: 3,219,000 Shares held: 3,219,000 Shares held: 3,219,000 Shares held: 3,219,000 Shares held: 3,219,000 Shares held: 3,219,000 Shares held: 3,219,000 Shares held: 3,160,000

Price Over Time

Share price Share price: 99.945 Share price: 99.812 Share price: 99.763 Share price: 99.231 Share price: 98.911 Share price: 98.719 Share price: 99.177 Share price: 99.376 Share price: 98.876 Share price: 97.881 Share price: 98.259 Share price: 97.897 Share price: 98.434 Share price: 97.542

Weight Over Time

Portfolio weight % Portfolio weight %: 3.04 Portfolio weight %: 3.04 Portfolio weight %: 3.04 Portfolio weight %: 3.04 Portfolio weight %: 3.04 Portfolio weight %: 3.04 Portfolio weight %: 3.04 Portfolio weight %: 3.04 Portfolio weight %: 3.04 Portfolio weight %: 3.03 Portfolio weight %: 3.04 Portfolio weight %: 3.03 Portfolio weight %: 3.05 Portfolio weight %: 3.04

Trade History

SELL 2026-03-30
− 59,000
+1.8%
BUY 2026-03-17
+ 118,000
+3.8%
SELL 2026-03-11
− 59,000
+1.9%
NEW 2026-03-06
+ 3,160,000
+100.0%