ANFIELD CAPITAL MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$492,000
portfolio value
ANFIELD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 50 shares | 4K | $98.86 | 4.97K |
| Q2 2022 | share | Increase | +1.78% | 86 shares | 3K | $99.11 | 4.92K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100.16 | 32.97K | |
| Q4 2021 | share | Increase | +0.21% | 69 shares | -1K | $101.54 | 32.97K |
| Q3 2021 | share | Increase | +0.31% | 103 shares | 5K | $101.82 | 32.90K |
| Q2 2021 | share | Decrease | -7.10% | -2.50K shares | -253K | $101.76 | 32.80K |
| Q1 2021 | share | Decrease | -13.92% | -5.70K shares | -588K | $101.59 | 35.31K |
| Q4 2020 | share | Increase | +11.99% | 4.39K shares | 451K | $101.64 | 41.02K |
| Q3 2020 | share | Decrease | -56.35% | -47.27K shares | -4.81M | $101.37 | 36.62K |
| Q2 2020 | share | Increase | +2.74% | 2.23K shares | 464K | $100.91 | 83.90K |
| Q1 2020 | share | Decrease | -12.52% | -11.68K shares | -1.40M | $97.78 | 81.67K |
| Q4 2019 | share | Increase | 0.00% | 93.35K shares | 9.49M | $100.02 | 93.35K |