ETFActivity

912810UP1 United States Treasury Note/Bond 4.625% 11/15/2055

Held by PWS · Pacer WealthShield ETF

Shares
1,309,000
Price
$95.60
Market Value
$1.25M
Weight
4.13%
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: 97.945 Share price: 97.898 Share price: 97.633 Share price: 96.32 Share price: 95.891 Share price: 95.539 Share price: 96.289 Share price: 96.383 Share price: 95.953 Share price: 94.766 Share price: 95.469 Share price: 95.078 Share price: 95.711 Share price: 94.453 Share price: 95.602

Weight Over Time

Portfolio weight % Portfolio weight %: 4.12 Portfolio weight %: 4.12 Portfolio weight %: 4.13 Portfolio weight %: 4.13 Portfolio weight %: 4.13 Portfolio weight %: 4.13 Portfolio weight %: 4.13 Portfolio weight %: 4.13 Portfolio weight %: 4.13 Portfolio weight %: 4.13 Portfolio weight %: 4.13 Portfolio weight %: 4.14 Portfolio weight %: 4.13 Portfolio weight %: 4.13 Portfolio weight %: 4.13

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%