ETFActivity

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

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
85,000
Price
$93.48
Market Value
$79.5K
Weight
0.09%
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: 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 Share price: 93.659 Share price: 93.896 Share price: 93.825 Share price: 93.888 Share price: 93.736 Share price: 93.567 Share price: 93.571 Share price: 93.821 Share price: 93.817 Share price: 93.618 Share price: 93.553 Share price: 93.664 Share price: 93.456 Share price: 93.458 Share price: 93.236 Share price: 93.599 Share price: 93.571 Share price: 93.807 Share price: 93.843 Share price: 93.891 Share price: 93.669 Share price: 93.707 Share price: 93.482

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 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 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.12 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09

Trade History

SELL 2026-05-18
− 25,000
+22.7%