Parallel Advisors’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 | $4.54M | Sell |
171,092
-11,090
| -6% | -$294K | 0.09% | 159 |
|
|
2025
Q1 | $4.8M | Buy |
182,182
+23,265
| +15% | +$613K | 0.11% | 143 |
|
|
2024
Q4 | $4.12M | Buy |
158,917
+63,248
| +66% | +$1.64M | 0.09% | 165 |
|
|
2024
Q3 | $2.55M | Buy |
95,669
+5,662
| +6% | +$151K | 0.06% | 215 |
|
|
2024
Q2 | $2.31M | Buy |
90,007
+29,409
| +49% | +$754K | 0.06% | 223 |
|
|
2024
Q1 | $1.56M | Sell |
60,598
-2,281
| -4% | -$58.8K | 0.04% | 268 |
|
|
2023
Q4 | $1.61M | Buy |
+62,879
| New | +$1.61M | 0.05% | 246 |
|