SFS
Security Financial Services’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 | $9.33M | Buy |
351,572
+40,726
| +13% | +$1.08M | 1.65% | 19 |
|
2025
Q1 | $8.19M | Buy |
310,846
+257,782
| +486% | +$6.79M | 1.63% | 20 |
|
2024
Q4 | $1.38M | Buy |
53,064
+24,406
| +85% | +$633K | 0.28% | 63 |
|
2024
Q3 | $764K | Buy |
28,658
+12,304
| +75% | +$328K | 0.16% | 78 |
|
2024
Q2 | $419K | Buy |
+16,354
| New | +$419K | 0.09% | 108 |
|