CURBSTONE FINANCIAL MANAGEMENT CORP – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.86M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-2.48%
quarter
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $46.09 | 40.37K | |
| Q2 2022 | share | Decrease | -49.77% | -40K shares | -1.89M | $47.26 | 40.37K |
| Q1 2022 | share | 0.00% | 0 shares | -149K | $47.33 | 80.37K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $49.21 | 80.37K | |
| Q3 2021 | share | Decrease | -1.35% | -1.1K shares | -68K | $49.32 | 80.37K |
| Q2 2021 | share | Increase | +4.22% | 3.3K shares | 164K | $49.38 | 81.47K |
| Q1 2021 | share | Increase | +4.13% | 3.1K shares | 136K | $49.29 | 78.17K |
| Q4 2020 | share | Increase | +7.14% | 5K shares | 243K | $49.43 | 75.07K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $49.31 | 70.07K | |
| Q2 2020 | share | Increase | +3.09% | 2.1K shares | 171K | $49.16 | 70.07K |
| Q1 2020 | share | Decrease | -1.24% | -850 shares | -56K | $48.05 | 67.97K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $48.16 | 68.82K | |
| Q3 2019 | share | Increase | +4.32% | 2.85K shares | 144K | $47.81 | 68.82K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $47.58 | 65.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $46.98 | 65.97K | |
| Q4 2018 | share | 0.00% | 0 shares | 25K | $46.46 | 65.97K | |
| Q3 2018 | share | Decrease | -3.51% | -2.4K shares | -135K | $45.9 | 65.97K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $46.05 | 68.37K | |
| Q1 2018 | share | Increase | +105.10% | 35.03K shares | 1.67M | $45.75 | 68.37K |
| Q4 2017 | share | Decrease | -45.77% | -28.13K shares | -1.39M | $45.75 | 33.33K |
| Q3 2017 | share | Increase | +104.15% | 31.36K shares | 1.52M | $46.24 | 61.47K |
| Q2 2017 | share | Increase | +5.33% | 1.52K shares | 75K | $46.03 | 30.11K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $45.86 | 28.58K | |
| Q4 2016 | share | Decrease | -50.86% | -29.58K shares | -1.47M | $45.3 | 28.58K |
| Q3 2016 | share | Decrease | -2.43% | -1.45K shares | -84K | $46.02 | 58.17K |
| Q2 2016 | share | Decrease | -2.09% | -1.27K shares | -47K | $46.13 | 59.62K |
| Q1 2016 | share | Increase | 0.00% | 60.89K shares | 2.97M | $45.78 | 60.89K |