922966AF3 Venture Global Plaquemines LNG LLC 6.5% 06/15/2034

Held by PTBD ยท Pacer Trendpilot US Bond ETF

Shares
110,000
Price
$104.97
Market Value
$115.5K
Weight
0.12%

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: 103.876 Share price: 104.041 Share price: 104.211 Share price: 104.229 Share price: 104.614 Share price: 104.628 Share price: 105.146 Share price: 105.177 Share price: 105.246 Share price: 105.111 Share price: 104.973

Weight Over Time

Portfolio weight % Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12

Trade History

No trades recorded for this stock yet.