ETFActivity

922966AD8 Venture Global Plaquemines LNG LLC 6.75% 01/15/2036

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
150,000
Price
$106.82
Market Value
$160.2K
Weight
0.17%

Shares Over Time

Shares held Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000

Price Over Time

Share price Share price: 105.727 Share price: 105.849 Share price: 105.937 Share price: 105.905 Share price: 105.999 Share price: 106.157 Share price: 106.472 Share price: 107.06 Share price: 106.953 Share price: 106.875 Share price: 106.818

Weight Over Time

Portfolio weight % Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17

Trade History

No trades recorded for this stock yet.