ETFActivity

912810RU4 United States Treasury Note/Bond 2.875% 11/15/2046

Held by PWS · Pacer WealthShield ETF

Shares
228,000
Price
$73.04
Market Value
$166.5K
Weight
0.55%
Last trade: EXIT − 228,000 shares on 2026-04-01

Shares Over Time

Shares held Shares held: 225,000 Shares held: 225,000 Shares held: 228,000 Shares held: 228,000 Shares held: 228,000 Shares held: 228,000 Shares held: 228,000 Shares held: 228,000 Shares held: 228,000 Shares held: 192,000 Shares held: 228,000 Shares held: 228,000 Shares held: 228,000 Shares held: 228,000 Shares held: 228,000

Price Over Time

Share price Share price: 75.012 Share price: 74.938 Share price: 74.844 Share price: 73.914 Share price: 73.496 Share price: 73.203 Share price: 73.824 Share price: 73.957 Share price: 73.543 Share price: 72.273 Share price: 72.82 Share price: 72.477 Share price: 73.113 Share price: 72.148 Share price: 73.039

Weight Over Time

Portfolio weight % Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55 Portfolio weight %: 0.55

Trade History

EXIT 2026-04-01
− 228,000
-100.0%
BUY 2026-03-24
+ 36,000
+18.8%
SELL 2026-03-23
− 36,000
+15.8%
BUY 2026-03-11
+ 3,000
+1.3%
NEW 2026-03-06
+ 225,000
+100.0%