Anfield Capital Management, LLC Pimco Active Bond Exchange Tra Transaction History

Anfield Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$108.95 - $110.71 $3,595 - $3,653	-33 Reduced 0.28%	11,910 $1.3 Million
Q3 2021 Nov 04, 2021	SELL	$110.45 - $112.09 $41,860 - $42,482	-379 Reduced 3.08%	11,943 $1.31 Million
Q2 2021 Aug 03, 2021	BUY	$109.57 - $110.96 $256,503 - $259,757	2,341 Added 23.45%	12,322 $1.37 Million
Q1 2021 May 10, 2021	BUY	$109.13 - $113.04 $397,124 - $411,352	3,639 Added 57.38%	9,981 $1.09 Million
Q1 2020 May 07, 2020	BUY	$100.87 - $113.18 $639,717 - $717,787	6,342 New	6,342 $673,000

449

39.9M

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