92769XAR6 Virgin Media Secured Finance PLC 4.5% 08/15/2030

Held by PTBD ยท Pacer Trendpilot US Bond ETF

Shares
80,000
Price
$90.36
Market Value
$72.3K
Weight
0.07%

Shares Over Time

Shares held Shares held: 80,000 Shares held: 80,000 Shares held: 80,000 Shares held: 80,000 Shares held: 80,000 Shares held: 80,000 Shares held: 80,000 Shares held: 80,000 Shares held: 80,000 Shares held: 80,000 Shares held: 80,000

Price Over Time

Share price Share price: 87.95 Share price: 88.5 Share price: 88.942 Share price: 89.453 Share price: 89.602 Share price: 89.385 Share price: 90.288 Share price: 89.925 Share price: 90.424 Share price: 90.159 Share price: 90.365

Weight Over Time

Portfolio weight % Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.08 Portfolio weight %: 0.07 Portfolio weight %: 0.08 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07

Trade History

No trades recorded for this stock yet.