RFG Holdings’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 | $25.2M | Buy |
949,485
+95,313
| +11% | +$2.53M | 7.3% | 4 |
|
|
2025
Q1 | $22.5M | Buy |
854,172
+161,723
| +23% | +$4.26M | 7.32% | 5 |
|
|
2024
Q4 | $17.9M | Buy |
692,449
+521,832
| +306% | +$13.5M | 5.96% | 5 |
|
|
2024
Q3 | $4.55M | Buy |
170,617
+121,317
| +246% | +$3.23M | 1.6% | 10 |
|
|
2024
Q2 | $1.26M | Buy |
+49,300
| New | +$1.26M | 0.48% | 22 |
|