ETFActivity

92328MAA1 Venture Global Calcasieu Pass LLC 3.875% 08/15/2029

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
110,000
Price
$95.90
Market Value
$105.5K
Weight
0.11%

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: 94.805 Share price: 95.081 Share price: 95.177 Share price: 95.084 Share price: 95.22 Share price: 95.306 Share price: 95.494 Share price: 95.49 Share price: 95.851 Share price: 95.667 Share price: 95.901

Weight Over Time

Portfolio weight % Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11

Trade History

No trades recorded for this stock yet.