ETFActivity

92328MAB9 Venture Global Calcasieu Pass LLC 4.125% 08/15/2031

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
110,000
Price
$93.84
Market Value
$103.2K
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: 92.506 Share price: 93.173 Share price: 93.283 Share price: 93.025 Share price: 93.508 Share price: 93.289 Share price: 93.697 Share price: 93.783 Share price: 93.924 Share price: 93.898 Share price: 93.837

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.