CURBSTONE FINANCIAL MANAGEMENT CORP – iShares Short-Term National Muni Bond ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$5.13M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -1.3K shares | -237K | $102.66 | 50K |
| Q2 2022 | share | Decrease | -34.57% | -27.1K shares | -2.83M | $104.67 | 51.3K |
| Q1 2022 | share | Increase | +3.09% | 2.35K shares | 36K | $104.6 | 78.4K |
| Q4 2021 | share | Decrease | -0.65% | -500 shares | -69K | $107.37 | 76.05K |
| Q3 2021 | share | Decrease | -14.37% | -12.85K shares | -1.40M | $107.42 | 76.55K |
| Q2 2021 | share | Decrease | -0.17% | -150 shares | -16K | $107.5 | 89.4K |
| Q1 2021 | share | Increase | +3.35% | 2.9K shares | 287K | $107.27 | 89.55K |
| Q4 2020 | share | Increase | +1.70% | 1.45K shares | 158K | $107.38 | 86.65K |
| Q3 2020 | share | Increase | +0.24% | 200 shares | 42K | $107.01 | 85.2K |
| Q2 2020 | share | Decrease | -0.99% | -850 shares | 42K | $106.45 | 85K |
| Q1 2020 | share | Increase | +3.31% | 2.75K shares | 253K | $104.54 | 85.85K |
| Q4 2019 | share | Increase | +1.65% | 1.35K shares | 163K | $104.75 | 83.1K |
| Q3 2019 | share | Increase | +6.86% | 5.25K shares | 559K | $103.98 | 81.75K |
| Q2 2019 | share | Increase | +2.27% | 1.7K shares | 222K | $103.58 | 76.5K |
| Q1 2019 | share | Decrease | -0.20% | -150 shares | 29K | $102.62 | 74.8K |
| Q4 2018 | share | Increase | +0.67% | 500 shares | 103K | $101.77 | 74.95K |
| Q3 2018 | share | Increase | +0.95% | 700 shares | 52K | $100.57 | 74.45K |
| Q2 2018 | share | Decrease | -0.81% | -600 shares | -53K | $100.52 | 73.75K |
| Q1 2018 | share | Increase | +105.53% | 38.17K shares | 4.00M | $100.11 | 74.35K |
| Q4 2017 | share | Decrease | -52.87% | -40.57K shares | -4.33M | $99.92 | 36.17K |
| Q3 2017 | share | Increase | +98.45% | 38.07K shares | 4.04M | $100.61 | 76.75K |
| Q2 2017 | share | Decrease | -3.37% | -1.35K shares | -135K | $100.2 | 38.67K |
| Q1 2017 | share | Increase | +3.42% | 1.32K shares | 160K | $99.81 | 40.02K |
| Q4 2016 | share | Decrease | -49.61% | -38.1K shares | -4.07M | $99.18 | 38.7K |
| Q3 2016 | share | Decrease | -3.76% | -3K shares | -346K | $99.82 | 76.8K |
| Q2 2016 | share | Decrease | -5.28% | -4.45K shares | -456K | $99.95 | 79.8K |
| Q1 2016 | share | Increase | +4.59% | 3.7K shares | 408K | $99.57 | 84.25K |