RWB
RMR Wealth Builders’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 | $1.65M | Buy |
62,194
+10,929
| +21% | +$290K | 0.15% | 89 |
|
|
2025
Q1 | $1.35M | Buy |
51,265
+6,812
| +15% | +$179K | 0.14% | 93 |
|
|
2024
Q4 | $1.15M | Buy |
44,453
+12,662
| +40% | +$328K | 0.12% | 100 |
|
|
2024
Q3 | $847K | Buy |
31,791
+3,208
| +11% | +$85.5K | 0.09% | 114 |
|
|
2024
Q2 | $733K | Buy |
28,583
+4,356
| +18% | +$112K | 0.08% | 119 |
|
|
2024
Q1 | $624K | Buy |
24,227
+7,217
| +42% | +$186K | 0.08% | 133 |
|
|
2023
Q4 | $437K | Buy |
+17,010
| New | +$437K | 0.06% | 155 |
|