ETFActivity

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

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
125,000
Price
$102.60
Market Value
$128.3K
Weight
0.15%
Last trade: SELL − 25,000 shares on 2026-05-18

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 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 Shares held: 150,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000

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 Share price: 102.925 Share price: 103.304 Share price: 103.205 Share price: 103.054 Share price: 102.962 Share price: 102.738 Share price: 103.026 Share price: 103.076 Share price: 103.038 Share price: 102.948 Share price: 102.929 Share price: 102.878 Share price: 102.568 Share price: 102.604 Share price: 102.172 Share price: 102.338 Share price: 102.531 Share price: 102.512 Share price: 102.683 Share price: 102.724 Share price: 102.646 Share price: 102.786 Share price: 102.603

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 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 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.18 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15

Trade History

SELL 2026-05-18
− 25,000
+16.7%