CURBSTONE FINANCIAL MANAGEMENT CORP – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$15.50M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -8.72K shares | -166K | $30.3 | 511.76K |
| Q2 2022 | share | Decrease | -8.62% | -49.1K shares | -1.69M | $30.11 | 520.49K |
| Q1 2022 | share | Decrease | -1.40% | -8.06K shares | -303K | $30.49 | 569.59K |
| Q4 2021 | share | Decrease | -3.67% | -22K shares | -715K | $30.59 | 577.65K |
| Q3 2021 | share | Decrease | -0.44% | -2.65K shares | -75K | $30.63 | 599.65K |
| Q2 2021 | share | Decrease | -1.67% | -10.2K shares | -307K | $30.6 | 602.3K |
| Q1 2021 | share | Decrease | -8.73% | -58.55K shares | -1.76M | $30.55 | 612.5K |
| Q4 2020 | share | Decrease | -0.36% | -2.45K shares | -69K | $30.48 | 671.05K |
| Q3 2020 | share | Increase | +2.80% | 18.35K shares | 627K | $30.41 | 673.5K |
| Q2 2020 | share | Increase | +2.78% | 17.75K shares | 1.22M | $30.24 | 655.15K |
| Q1 2020 | share | Increase | +7.80% | 46.1K shares | 569K | $29.04 | 637.4K |
| Q4 2019 | share | Increase | +16.66% | 84.45K shares | 2.58M | $30.25 | 591.3K |
| Q3 2019 | share | Increase | +37.64% | 138.6K shares | 4.27M | $30.03 | 506.85K |
| Q2 2019 | share | Increase | +22.61% | 67.9K shares | 2.09M | $29.79 | 368.25K |
| Q1 2019 | share | Increase | +7.36% | 20.6K shares | 725K | $29.54 | 300.35K |
| Q4 2018 | share | Increase | +7.80% | 20.25K shares | 506K | $29.08 | 279.75K |
| Q3 2018 | share | Increase | +40.31% | 74.55K shares | 2.30M | $29.21 | 259.5K |
| Q2 2018 | share | Increase | +69.45% | 75.8K shares | 2.33M | $28.98 | 184.95K |
| Q1 2018 | share | Increase | +224.13% | 75.47K shares | 2.32M | $28.81 | 109.15K |
| Q4 2017 | share | Decrease | -56.07% | -42.97K shares | -1.32M | $28.68 | 33.67K |
| Q3 2017 | share | Increase | +200.88% | 51.17K shares | 1.57M | $28.55 | 76.65K |
| Q2 2017 | share | Increase | +45.57% | 7.97K shares | 245K | $28.43 | 25.47K |
| Q1 2017 | share | Increase | 0.00% | 17.5K shares | 538K | $28.33 | 17.5K |