CURBSTONE FINANCIAL MANAGEMENT CORP – Schwab U.S. Aggregate Bond ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$3.19M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -180K | $45.31 | 70.45K | |
| Q2 2022 | share | Decrease | -42.09% | -51.2K shares | -2.78M | $47.87 | 70.45K |
| Q1 2022 | share | Increase | +2.27% | 2.7K shares | -259K | $50.57 | 121.65K |
| Q4 2021 | share | Increase | +1.71% | 2K shares | 65K | $53.88 | 118.95K |
| Q3 2021 | share | Increase | +6.37% | 7K shares | 343K | $53.98 | 116.95K |
| Q2 2021 | share | Decrease | -0.72% | -800 shares | 28K | $54.03 | 109.95K |
| Q1 2021 | share | Decrease | -0.18% | -200 shares | -242K | $53.1 | 110.75K |
| Q4 2020 | share | Increase | +21.46% | 19.6K shares | 1.09M | $54.94 | 110.95K |
| Q3 2020 | share | Increase | +25.91% | 18.8K shares | 1.04M | $54.57 | 91.35K |
| Q2 2020 | share | Increase | +10.93% | 7.15K shares | 531K | $54.41 | 72.55K |
| Q1 2020 | share | 0.00% | 0 shares | 55K | $52.17 | 65.4K | |
| Q4 2019 | share | Increase | +4.47% | 2.8K shares | 123K | $51.13 | 65.4K |
| Q3 2019 | share | Increase | +9.15% | 5.25K shares | 331K | $51.07 | 62.6K |
| Q2 2019 | share | Increase | +22.02% | 10.35K shares | 602K | $49.92 | 57.35K |
| Q1 2019 | share | Decrease | -3.89% | -1.9K shares | -36K | $48.5 | 47K |
| Q4 2018 | share | 0.00% | 0 shares | 17K | $47.06 | 48.9K | |
| Q3 2018 | share | Increase | +8.67% | 3.9K shares | 178K | $46.41 | 48.9K |
| Q2 2018 | share | Decrease | -16.20% | -8.7K shares | -461K | $46.43 | 45K |
| Q1 2018 | share | Increase | +76.07% | 23.2K shares | 1.15M | $46.46 | 53.7K |
| Q4 2017 | share | Decrease | -42.72% | -22.75K shares | -1.20M | $47.18 | 30.5K |
| Q3 2017 | share | Increase | +106.20% | 27.42K shares | 1.43M | $47.09 | 53.25K |
| Q2 2017 | share | Increase | +0.78% | 200 shares | 22K | $46.71 | 25.82K |
| Q1 2017 | share | Increase | +8.12% | 1.92K shares | 106K | $46.03 | 25.62K |
| Q4 2016 | share | Decrease | -51.03% | -24.7K shares | -1.37M | $45.59 | 23.7K |
| Q3 2016 | share | Increase | +4.65% | 2.15K shares | 113K | $47.15 | 48.4K |
| Q2 2016 | share | Increase | +8.44% | 3.6K shares | 232K | $46.94 | 46.25K |
| Q1 2016 | share | Increase | +11.94% | 4.55K shares | 291K | $45.91 | 42.65K |