ETFActivity

922966AB2 Venture Global Plaquemines LNG LLC 7.75% 05/01/2035

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
85,000
Price
$111.85
Market Value
$95.1K
Weight
0.11%
Last trade: SELL − 25,000 shares on 2026-05-18

Shares Over Time

Shares held Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000

Price Over Time

Share price Share price: 111.939 Share price: 112.244 Share price: 112.23 Share price: 112.329 Share price: 112.427 Share price: 112.461 Share price: 112.876 Share price: 113.096 Share price: 113.225 Share price: 112.952 Share price: 113.158 Share price: 112.642 Share price: 112.731 Share price: 112.619 Share price: 112.593 Share price: 112.476 Share price: 112.152 Share price: 112.56 Share price: 112.642 Share price: 112.478 Share price: 112.512 Share price: 112.363 Share price: 112.289 Share price: 111.786 Share price: 111.719 Share price: 111.331 Share price: 111.966 Share price: 112.4 Share price: 112.181 Share price: 112.267 Share price: 112.308 Share price: 112.081 Share price: 112.158 Share price: 111.851

Weight Over Time

Portfolio weight % Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.14 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11

Trade History

SELL 2026-05-18
− 25,000
+22.7%