Anchor Investment Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Anchor Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 02, 2024	SELL	N/A	-235 Closed	0 $0
Q3 2018 Jan 02, 2024	BUY	N/A	235 New	235 $23.6 Million
Q2 2018 Jan 03, 2024	BUY	N/A	235 New	235 $23.4 Million
Q1 2018 Jan 03, 2024	SELL	N/A	-400 Reduced 24.46%	1,235 $123 Million
Q4 2017 Jan 03, 2024	SELL	N/A	-150 Reduced 8.4%	1,635 $164 Million

Q3 2017 Jan 03, 2024	BUY	N/A	235 Added 15.16%	1,785 $181 Million
Q2 2017 Jan 03, 2024	BUY	N/A	1,550 New	1,550 $157 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-514 Reduced 19.29%	2,150 $217 Million
Q4 2016 Jan 03, 2024	BUY	N/A	1 Added 0.04%	2,664 $266 Million
Q2 2016 Jan 03, 2024	BUY	N/A	2,663 New	2,663 $258 Million
Q1 2016 Jan 03, 2024	BUY	N/A	2,662	2,662 $247 Million

237

10M

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