92769XAP0 Virgin Media Secured Finance PLC 5.5% 05/15/2029

Held by PTBD ยท Pacer Trendpilot US Bond ETF

Shares
125,000
Price
$97.21
Market Value
$121.5K
Weight
0.13%

Shares Over Time

Shares held Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000

Price Over Time

Share price Share price: 95.835 Share price: 95.831 Share price: 96.752 Share price: 96.953 Share price: 97.225 Share price: 96.76 Share price: 97.075 Share price: 97.375 Share price: 97.371 Share price: 97.261 Share price: 97.215

Weight Over Time

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

Trade History

No trades recorded for this stock yet.