BWG
Beta Wealth Group’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 | $26.5M | Sell |
998,394
-422,311
| -30% | -$11.2M | 9.7% | 1 |
|
|
2025
Q1 | $37.4M | Buy |
1,420,705
+1,236,273
| +670% | +$32.6M | 13.45% | 1 |
|
|
2024
Q4 | $4.78M | Buy |
184,432
+12,995
| +8% | +$337K | 2.11% | 15 |
|
|
2024
Q3 | $4.57M | Buy |
171,437
+14,692
| +9% | +$392K | 2.06% | 15 |
|
|
2024
Q2 | $4.02M | Buy |
156,745
+3
| +0% | +$77 | 1.91% | 17 |
|
|
2024
Q1 | $4.04M | Sell |
156,742
-329,608
| -68% | -$8.49M | 1.96% | 16 |
|
|
2023
Q4 | $12.5M | Buy |
+486,350
| New | +$12.5M | 6.54% | 2 |
|