CURBSTONE FINANCIAL MANAGEMENT CORP – iShares 0-5 Year TIPS Bond ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$3.04M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.06% | -1K shares | -270K | $96.11 | 31.69K |
| Q2 2022 | share | Decrease | -8.02% | -2.85K shares | -414K | $101.43 | 32.69K |
| Q1 2022 | share | Increase | +17.10% | 5.19K shares | 517K | $104.94 | 35.54K |
| Q4 2021 | share | Increase | +21.64% | 5.4K shares | 578K | $105.71 | 30.35K |
| Q3 2021 | share | Increase | +12.39% | 2.75K shares | 275K | $105.1 | 24.95K |
| Q2 2021 | share | Increase | +22.65% | 4.1K shares | 446K | $103.75 | 22.2K |
| Q1 2021 | share | Increase | +297.80% | 13.55K shares | 1.43M | $102.02 | 18.1K |
| Q4 2020 | share | Increase | 0.00% | 4.55K shares | 475K | $100.78 | 4.55K |