CURBSTONE FINANCIAL MANAGEMENT CORP – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$911,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.91% | -6.15K shares | -320K | $43.99 | 20.7K |
| Q2 2022 | share | Decrease | -20.33% | -6.85K shares | -383K | $45.86 | 26.85K |
| Q1 2022 | share | 0.00% | 0 shares | -129K | $47.88 | 33.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $51.76 | 33.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $51.36 | 33.7K | |
| Q2 2021 | share | Increase | +3.06% | 1K shares | 67K | $51.68 | 33.7K |
| Q1 2021 | share | Increase | +83.71% | 14.9K shares | 755K | $51.01 | 32.7K |
| Q4 2020 | share | Increase | +20.27% | 3K shares | 165K | $51.67 | 17.8K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $50.8 | 14.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $50.29 | 14.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $48.43 | 14.8K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $48.82 | 14.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $48.58 | 14.8K | |
| Q2 2019 | share | Increase | +43.69% | 4.5K shares | 234K | $47.8 | 14.8K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $46.73 | 10.3K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $45.45 | 10.3K | |
| Q3 2018 | share | Decrease | -1.47% | -154 shares | -13K | $44.5 | 10.3K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.72 | 10.45K | |
| Q1 2018 | share | Increase | 0.00% | 10.45K shares | 502K | $44.52 | 10.45K |