CURBSTONE FINANCIAL MANAGEMENT CORP – iShares Preferred and Income Securities ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$4.63M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 1.65K shares | -123K | $31.67 | 146.36K |
| Q2 2022 | share | Decrease | -1.26% | -1.85K shares | -580K | $32.88 | 144.71K |
| Q1 2022 | share | Increase | +3.42% | 4.85K shares | -250K | $36.42 | 146.56K |
| Q4 2021 | share | Increase | +3.96% | 5.4K shares | 298K | $39.33 | 141.71K |
| Q3 2021 | share | Increase | +5.99% | 7.7K shares | 231K | $38.4 | 136.31K |
| Q2 2021 | share | Increase | +2.06% | 2.59K shares | 220K | $38.47 | 128.61K |
| Q1 2021 | share | Increase | +13.84% | 15.32K shares | 576K | $37.11 | 126.02K |
| Q4 2020 | share | Increase | +6.36% | 6.62K shares | 469K | $36.92 | 110.7K |
| Q3 2020 | share | Increase | +19.41% | 16.92K shares | 775K | $34.46 | 104.08K |
| Q2 2020 | share | Increase | +10.43% | 8.23K shares | 506K | $32.3 | 87.16K |
| Q1 2020 | share | Decrease | -1.79% | -1.44K shares | -508K | $29.23 | 78.93K |
| Q4 2019 | share | Increase | +12.61% | 9K shares | 342K | $34.22 | 80.37K |
| Q3 2019 | share | Increase | +26.79% | 15.08K shares | 605K | $33.58 | 71.37K |
| Q2 2019 | share | Increase | +5.23% | 2.8K shares | 119K | $32.54 | 56.29K |
| Q1 2019 | share | Decrease | -22.91% | -15.9K shares | -420K | $31.82 | 53.49K |
| Q4 2018 | share | Decrease | -5.84% | -4.3K shares | -361K | $29.52 | 69.39K |
| Q3 2018 | share | Increase | +0.61% | 450 shares | -26K | $31.36 | 73.69K |
| Q2 2018 | share | Decrease | -2.14% | -1.6K shares | -49K | $31.41 | 73.24K |
| Q1 2018 | share | Increase | +92.54% | 35.97K shares | 1.33M | $30.83 | 74.84K |
| Q4 2017 | share | Decrease | -50.82% | -40.17K shares | -1.58M | $30.95 | 38.87K |
| Q3 2017 | share | Increase | +98.29% | 39.18K shares | 1.50M | $31.01 | 79.04K |
| Q2 2017 | share | Increase | +0.19% | 75 shares | 21K | $30.88 | 39.86K |
| Q1 2017 | share | Increase | +2.25% | 875 shares | 92K | $30.07 | 39.78K |
| Q4 2016 | share | Decrease | -44.03% | -30.61K shares | -1.29M | $28.63 | 38.91K |
| Q3 2016 | share | Increase | +4.35% | 2.9K shares | 89K | $29.81 | 69.52K |
| Q2 2016 | share | Increase | +1.37% | 900 shares | 92K | $29.71 | 66.62K |
| Q1 2016 | share | Increase | +33.52% | 16.5K shares | 653K | $28.67 | 65.72K |