BFS
Bare Financial Services’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
478,385
+14,123
| +3% | +$375K | 4.28% | 9 |
|
|
2025
Q1 | $12.2M | Buy |
464,262
+28,076
| +6% | +$740K | 4.7% | 9 |
|
|
2024
Q4 | $11.3M | Buy |
436,186
+52,383
| +14% | +$1.36M | 4.55% | 9 |
|
|
2024
Q3 | $10.2M | Buy |
383,803
+225,655
| +143% | +$6.01M | 4.2% | 9 |
|
|
2024
Q2 | $4.13M | Buy |
+158,148
| New | +$4.13M | 2.17% | 14 |
|