BIP
Blue Investment Partners’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 | $16.8M | Buy |
631,855
+41,764
| +7% | +$1.11M | 5.88% | 5 |
|
|
2025
Q1 | $15.5M | Buy |
590,091
+235,003
| +66% | +$6.19M | 5.85% | 5 |
|
|
2024
Q4 | $9.2M | Buy |
355,088
+33,309
| +10% | +$863K | 3.38% | 10 |
|
|
2024
Q3 | $8.58M | Buy |
321,779
+89,642
| +39% | +$2.39M | 3.54% | 11 |
|
|
2024
Q2 | $5.95M | Buy |
+232,137
| New | +$5.95M | 2.7% | 15 |
|