CURBSTONE FINANCIAL MANAGEMENT CORP – iShares National Muni Bond ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$10.00M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -770 shares | -450K | $102.58 | 97.51K |
| Q2 2022 | share | Decrease | -5.66% | -5.9K shares | -969K | $106.36 | 98.28K |
| Q1 2022 | share | Increase | +1.96% | 2K shares | -459K | $109.64 | 104.18K |
| Q4 2021 | share | Increase | +10.87% | 10.02K shares | 1.17M | $116.37 | 102.18K |
| Q3 2021 | share | Increase | +1.32% | 1.2K shares | 45K | $115.67 | 92.16K |
| Q2 2021 | share | Increase | +1.98% | 1.77K shares | 311K | $116.18 | 90.96K |
| Q1 2021 | share | Increase | +5.79% | 4.88K shares | 469K | $114.51 | 89.19K |
| Q4 2020 | share | Increase | +0.48% | 400 shares | 153K | $115.27 | 84.31K |
| Q3 2020 | share | Increase | +4.61% | 3.7K shares | 472K | $113.26 | 83.91K |
| Q2 2020 | share | Decrease | -2.43% | -2K shares | -35K | $112.16 | 80.21K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $109.2 | 82.21K | |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $109.65 | 82.21K | |
| Q3 2019 | share | Increase | +5.93% | 4.6K shares | 603K | $108.98 | 82.21K |
| Q2 2019 | share | Increase | +9.37% | 6.65K shares | 887K | $107.38 | 77.61K |
| Q1 2019 | share | Increase | +0.37% | 260 shares | 181K | $104.9 | 70.96K |
| Q4 2018 | share | Increase | +0.64% | 450 shares | 126K | $102.42 | 70.7K |
| Q3 2018 | share | 0.00% | 0 shares | -77K | $100.52 | 70.25K | |
| Q2 2018 | share | Decrease | -10.91% | -8.6K shares | -929K | $100.9 | 70.25K |
| Q1 2018 | share | Increase | +100.00% | 39.42K shares | 4.22M | $100.21 | 78.85K |
| Q4 2017 | share | Decrease | -46.40% | -34.12K shares | -3.78M | $101.48 | 39.42K |
| Q3 2017 | share | Increase | +105.45% | 37.75K shares | 4.21M | $100.85 | 73.55K |
| Q2 2017 | share | Increase | +6.31% | 2.12K shares | 273K | $99.6 | 35.8K |
| Q1 2017 | share | Decrease | -2.32% | -800 shares | -61K | $97.98 | 33.67K |
| Q4 2016 | share | Decrease | -52.74% | -38.47K shares | -4.49M | $96.9 | 34.47K |
| Q3 2016 | share | Increase | +2.17% | 1.55K shares | 91K | $100.3 | 72.95K |
| Q2 2016 | share | Decrease | -1.04% | -750 shares | 78K | $100.79 | 71.4K |
| Q1 2016 | share | Increase | +0.91% | 650 shares | 140K | $98.26 | 72.15K |