RFG Advisory’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 | $2.15M | Buy |
81,095
+23,246
| +40% | +$617K | 0.05% | 283 |
|
|
2025
Q1 | $1.52M | Buy |
57,849
+31,137
| +117% | +$820K | 0.04% | 321 |
|
|
2024
Q4 | $692K | Buy |
26,712
+3,596
| +16% | +$93.2K | 0.02% | 441 |
|
|
2024
Q3 | $616K | Buy |
23,116
+9,027
| +64% | +$241K | 0.02% | 466 |
|
|
2024
Q2 | $361K | Buy |
14,089
+253
| +2% | +$6.49K | 0.01% | 554 |
|
|
2024
Q1 | $356K | Buy |
13,836
+234
| +2% | +$6.03K | 0.01% | 568 |
|
|
2023
Q4 | $349K | Buy |
+13,602
| New | +$349K | 0.01% | 512 |
|