HIP
HUB 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 | $35.6M | Buy |
1,340,058
+122,258
| +10% | +$3.24M | 1.19% | 14 |
|
|
2025
Q1 | $32.1M | Buy |
1,217,800
+122,698
| +11% | +$3.23M | 1.27% | 11 |
|
|
2024
Q4 | $28.4M | Buy |
1,095,102
+109,073
| +11% | +$2.83M | 1.19% | 15 |
|
|
2024
Q3 | $26.3M | Buy |
986,029
+141,262
| +17% | +$3.76M | 1.15% | 14 |
|
|
2024
Q2 | $21.7M | Buy |
844,767
+791,880
| +1,497% | +$20.3M | 0.82% | 16 |
|
|
2024
Q1 | $1.36M | Buy |
52,887
+41,927
| +383% | +$1.08M | 0.07% | 162 |
|
|
2023
Q4 | $281K | Buy |
+10,960
| New | +$281K | 0.02% | 317 |
|