CURBSTONE FINANCIAL MANAGEMENT CORP – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$533,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $31.32 | 17.02K | |
| Q2 2022 | share | Decrease | -59.59% | -25.1K shares | -883K | $32.63 | 17.02K |
| Q1 2022 | share | Increase | +1.20% | 500 shares | -67K | $34.15 | 42.12K |
| Q4 2021 | share | Increase | +0.72% | 296 shares | -4K | $35.97 | 41.62K |
| Q3 2021 | share | Increase | +3.38% | 1.35K shares | 42K | $36.38 | 41.32K |
| Q2 2021 | share | Increase | +12.37% | 4.4K shares | 177K | $36.43 | 39.97K |
| Q1 2021 | share | Decrease | -9.99% | -3.95K shares | -179K | $35.84 | 35.57K |
| Q4 2020 | share | Increase | +4.36% | 1.65K shares | 77K | $36.65 | 39.52K |
| Q3 2020 | share | Increase | +13.48% | 4.5K shares | 173K | $36.01 | 37.87K |
| Q2 2020 | share | Decrease | -1.48% | -500 shares | 67K | $35.6 | 33.37K |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $32.93 | 33.87K | |
| Q4 2019 | share | Decrease | -9.85% | -3.7K shares | -130K | $34.04 | 33.87K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $33.69 | 37.57K | |
| Q2 2019 | share | Decrease | -1.96% | -750 shares | 2K | $33.1 | 37.57K |
| Q1 2019 | share | Decrease | -3.65% | -1.45K shares | -4K | $32.11 | 38.32K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $30.88 | 39.77K | |
| Q3 2018 | share | Decrease | -12.63% | -5.75K shares | -191K | $30.78 | 39.77K |
| Q2 2018 | share | Increase | +0.11% | 50 shares | -10K | $30.53 | 45.52K |
| Q1 2018 | share | Increase | +112.62% | 24.08K shares | 793K | $30.54 | 45.47K |
| Q4 2017 | share | Decrease | -49.47% | -20.93K shares | -729K | $31.03 | 21.38K |
| Q3 2017 | share | Increase | +219.74% | 29.08K shares | 1.00M | $30.99 | 42.32K |
| Q2 2017 | share | Increase | +95.32% | 6.46K shares | 224K | $30.69 | 13.23K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $30.24 | 6.77K | |
| Q4 2016 | share | Decrease | -48.07% | -6.27K shares | -226K | $29.91 | 6.77K |
| Q3 2016 | share | Increase | 0.00% | 13.05K shares | 456K | $30.52 | 13.05K |