ETFActivity

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

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
110,000
Price
$113.16
Market Value
$124.5K
Weight
0.13%

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

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

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

Trade History

No trades recorded for this stock yet.