Aspire Private Capital’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-215	Closed	-$5.73K	–	516
2024 Q3	$5.73K	Sell	215 -2	-0.9%	-$53	﹤0.01%	447
2024 Q2	$5.56K	Buy	217 +94	+76%	+$2.41K	﹤0.01%	454
2024 Q1	$3.17K	Buy	+123	New	+$3.17K	﹤0.01%	538