ETFActivity

BMF1012 Leviathan Bond Ltd 6.5% 06/30/2027

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
75,000
Price
$100.45
Market Value
$75.3K
Weight
0.08%
Last trade: EXIT − 75,000 shares on 2026-05-06

Shares Over Time

Shares held Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000

Price Over Time

Share price Share price: 100.122 Share price: 100.022 Share price: 100.119 Share price: 100.152 Share price: 99.816 Share price: 100.094 Share price: 100.33 Share price: 100.326 Share price: 100.561 Share price: 100.449 Share price: 100.498 Share price: 100.552 Share price: 100.634 Share price: 100.503 Share price: 100.47 Share price: 100.527 Share price: 100.447

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

Trade History

EXIT 2026-05-06
− 75,000
-100.0%