Castle Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
540,802
+30,078
| +6% | +$798K | 5.21% | 2 |
|
|
2025
Q1 | $13.5M | Buy |
510,724
+25,590
| +5% | +$674K | 5.27% | 2 |
|
|
2024
Q4 | $12.6M | Buy |
485,134
+56,203
| +13% | +$1.46M | 4.97% | 2 |
|
|
2024
Q3 | $11.4M | Buy |
428,931
+212,874
| +99% | +$5.67M | 4.56% | 2 |
|
|
2024
Q2 | $5.54M | Buy |
216,057
+100,759
| +87% | +$2.58M | 2.65% | 7 |
|
|
2024
Q1 | $2.97M | Buy |
+115,298
| New | +$2.97M | 1.55% | 24 |
|