CURBSTONE FINANCIAL MANAGEMENT CORP – iShares TIPS Bond ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$5.48M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -471K | $104.9 | 52.24K | |
| Q2 2022 | share | Increase | +0.38% | 200 shares | -532K | $113.91 | 52.24K |
| Q1 2022 | share | Increase | +1.68% | 860 shares | -130K | $124.57 | 52.04K |
| Q4 2021 | share | Decrease | -0.58% | -299 shares | 40K | $129.36 | 51.18K |
| Q3 2021 | share | Increase | +1.01% | 515 shares | 49K | $126.96 | 51.48K |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $124.83 | 50.97K | |
| Q1 2021 | share | Decrease | -1.26% | -650 shares | -193K | $120.95 | 50.97K |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $123.02 | 51.62K | |
| Q3 2020 | share | Decrease | -0.67% | -350 shares | 137K | $121.05 | 51.62K |
| Q2 2020 | share | Increase | +1.56% | 800 shares | 359K | $117.7 | 51.97K |
| Q1 2020 | share | Decrease | -0.10% | -50 shares | 63K | $112.4 | 51.17K |
| Q4 2019 | share | Increase | +0.49% | 250 shares | 43K | $110.99 | 51.22K |
| Q3 2019 | share | Decrease | -1.16% | -600 shares | -28K | $110.32 | 50.97K |
| Q2 2019 | share | Decrease | -0.74% | -386 shares | 81K | $108.67 | 51.57K |
| Q1 2019 | share | Decrease | -2.64% | -1.41K shares | 31K | $105.77 | 51.95K |
| Q4 2018 | share | Increase | +0.75% | 396 shares | -16K | $102.44 | 53.36K |
| Q3 2018 | share | Increase | +2.81% | 1.45K shares | 45K | $102.98 | 52.97K |
| Q2 2018 | share | Increase | +3.96% | 1.96K shares | 212K | $103.87 | 51.52K |
| Q1 2018 | share | Increase | +102.61% | 25.09K shares | 2.81M | $103 | 49.55K |
| Q4 2017 | share | Decrease | -50.20% | -24.66K shares | -2.78M | $103.92 | 24.46K |
| Q3 2017 | share | Increase | +97.98% | 24.31K shares | 2.76M | $102.62 | 49.12K |
| Q2 2017 | share | 0.00% | 0 shares | -30K | $101.82 | 24.81K | |
| Q1 2017 | share | Decrease | -0.40% | -100 shares | 25K | $102.29 | 24.81K |
| Q4 2016 | share | Decrease | -48.49% | -23.45K shares | -2.81M | $100.97 | 24.91K |
| Q3 2016 | share | Increase | +0.88% | 420 shares | 40K | $103.71 | 48.36K |
| Q2 2016 | share | Decrease | -0.83% | -400 shares | 51K | $102.63 | 47.94K |
| Q1 2016 | share | Decrease | -0.21% | -100 shares | 229K | $100.82 | 48.34K |