ETFActivity

922966AE6 Venture Global Plaquemines LNG LLC 6.125% 12/15/2030

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
150,000
Price
$103.35
Market Value
$155.0K
Weight
0.16%

Shares Over Time

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

Price Over Time

Share price Share price: 102.532 Share price: 102.846 Share price: 102.652 Share price: 102.724 Share price: 102.757 Share price: 103.059 Share price: 103.3 Share price: 103.306 Share price: 103.494 Share price: 103.391 Share price: 103.348

Weight Over Time

Portfolio weight % Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16

Trade History

No trades recorded for this stock yet.