CURBSTONE FINANCIAL MANAGEMENT CORP – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$8.42M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -2.3K shares | -334K | $49.28 | 171.01K |
| Q2 2022 | share | Decrease | -25.45% | -59.15K shares | -3.26M | $50.55 | 173.31K |
| Q1 2022 | share | Increase | +10.58% | 22.25K shares | 697K | $51.72 | 232.46K |
| Q4 2021 | share | Increase | +3.29% | 6.7K shares | 206K | $53.9 | 210.21K |
| Q3 2021 | share | Increase | +7.50% | 14.2K shares | 744K | $54.35 | 203.51K |
| Q2 2021 | share | Increase | +8.76% | 15.25K shares | 858K | $54.31 | 189.31K |
| Q1 2021 | share | Increase | +1.63% | 2.8K shares | 70K | $53.96 | 174.06K |
| Q4 2020 | share | Increase | +1.36% | 2.3K shares | 170K | $54.26 | 171.26K |
| Q3 2020 | share | Increase | +6.32% | 10.05K shares | 584K | $53.61 | 168.96K |
| Q2 2020 | share | Increase | +4.54% | 6.9K shares | 735K | $53.13 | 158.91K |
| Q1 2020 | share | Increase | +0.33% | 500 shares | -166K | $50.52 | 152.01K |
| Q4 2019 | share | Increase | +0.63% | 950 shares | 44K | $51.49 | 151.51K |
| Q3 2019 | share | Increase | +5.17% | 7.4K shares | 431K | $51.02 | 150.56K |
| Q2 2019 | share | Decrease | -3.96% | -5.9K shares | -223K | $50.41 | 143.16K |
| Q1 2019 | share | Decrease | -2.99% | -4.6K shares | -62K | $49.43 | 149.06K |
| Q4 2018 | share | Decrease | -1.03% | -1.6K shares | -112K | $48.07 | 153.66K |
| Q3 2018 | share | Decrease | -6.90% | -11.5K shares | -600K | $47.75 | 155.26K |
| Q2 2018 | share | Decrease | -3.14% | -5.4K shares | -288K | $47.48 | 166.76K |
| Q1 2018 | share | Increase | +92.19% | 82.58K shares | 4.25M | $47.29 | 172.16K |
| Q4 2017 | share | Decrease | -53.08% | -101.34K shares | -5.37M | $47.48 | 89.58K |
| Q3 2017 | share | Increase | +97.31% | 94.16K shares | 4.96M | $47.58 | 190.92K |
| Q2 2017 | share | Decrease | -2.07% | -2.05K shares | -104K | $47.36 | 96.76K |
| Q1 2017 | share | Decrease | -1.40% | -1.4K shares | -59K | $47.14 | 98.81K |
| Q4 2016 | share | Decrease | -52.07% | -108.85K shares | -5.79M | $46.89 | 100.21K |
| Q3 2016 | share | Decrease | -0.31% | -640 shares | -69K | $47.02 | 209.06K |
| Q2 2016 | share | Decrease | -0.76% | -1.6K shares | -14K | $46.99 | 209.7K |
| Q1 2016 | share | Decrease | -3.47% | -7.6K shares | -310K | $46.47 | 211.3K |