ETFActivity

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

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
85,000
Price
$104.22
Market Value
$88.6K
Weight
0.10%
Last trade: SELL − 25,000 shares on 2026-05-18

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 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 Shares held: 110,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000

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 Share price: 104.806 Share price: 104.962 Share price: 104.69 Share price: 104.806 Share price: 104.637 Share price: 104.348 Share price: 104.556 Share price: 104.805 Share price: 104.747 Share price: 104.612 Share price: 104.524 Share price: 104.558 Share price: 104.058 Share price: 104.4 Share price: 103.788 Share price: 104.169 Share price: 104.282 Share price: 104.372 Share price: 104.431 Share price: 104.468 Share price: 104.279 Share price: 104.42 Share price: 104.224

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 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 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.13 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1

Trade History

SELL 2026-05-18
− 25,000
+22.7%