ETFActivity

912810UA4 United States Treasury Note/Bond 4.625% 05/15/2054

Held by PWS · Pacer WealthShield ETF

Shares
1,309,000
Price
$95.40
Market Value
$1.25M
Weight
4.12%
Last trade: EXIT − 1,309,000 shares on 2026-04-01

Shares Over Time

Shares held Shares held: 1,304,000 Shares held: 1,304,000 Shares held: 1,309,000 Shares held: 1,309,000 Shares held: 1,309,000 Shares held: 1,309,000 Shares held: 1,309,000 Shares held: 1,309,000 Shares held: 1,309,000 Shares held: 1,102,000 Shares held: 1,309,000 Shares held: 1,309,000 Shares held: 1,309,000 Shares held: 1,309,000 Shares held: 1,309,000

Price Over Time

Share price Share price: 97.799 Share price: 97.738 Share price: 97.484 Share price: 96.203 Share price: 95.805 Share price: 95.441 Share price: 96.176 Share price: 96.273 Share price: 95.848 Share price: 94.604 Share price: 95.291 Share price: 94.867 Share price: 95.535 Share price: 94.258 Share price: 95.402

Weight Over Time

Portfolio weight % Portfolio weight %: 4.11 Portfolio weight %: 4.11 Portfolio weight %: 4.12 Portfolio weight %: 4.13 Portfolio weight %: 4.13 Portfolio weight %: 4.13 Portfolio weight %: 4.12 Portfolio weight %: 4.12 Portfolio weight %: 4.12 Portfolio weight %: 4.13 Portfolio weight %: 4.13 Portfolio weight %: 4.13 Portfolio weight %: 4.12 Portfolio weight %: 4.12 Portfolio weight %: 4.12

Trade History

EXIT 2026-04-01
− 1,309,000
-100.0%
BUY 2026-03-24
+ 207,000
+18.8%
SELL 2026-03-23
− 207,000
+15.8%
BUY 2026-03-11
+ 5,000
+0.4%
NEW 2026-03-06
+ 1,304,000
+100.0%