ANFIELD CAPITAL MANAGEMENT, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$2.37M
portfolio value
ANFIELD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $94.71 | 25.02K | |
| Q2 2022 | share | Decrease | -2.83% | -729 shares | -109K | $96.02 | 25.02K |
| Q3 2020 | share | Decrease | -100.00% | -2.38K shares | -244K | $100.71 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $99.98 | 2.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $96.48 | 2.38K | |
| Q4 2019 | share | Increase | 0.00% | 2.38K shares | 239K | $96.86 | 2.38K |