Curbstone Financial Management Corp Invesco Et Seld Idxd Fd Tr Bul Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Curbstone Financial Management Corp holds 53,530 shares of BSCP stock, worth $1.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

53,530

Previous 54,680 2.1%

Holding current value

$1.1 Million

Previous $1.12 Million 2.06%

% of portfolio

0.24%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$20.38 - $20.52 $23,437 - $23,598	-1,150 Reduced 2.1%	53,530 $1.09 Million
Q4 2023 Jan 08, 2024	SELL	$20.08 - $20.45 $11,043 - $11,247	-550 Reduced 1.0%	54,680 $1.12 Million
Q1 2023 May 12, 2023	SELL	$19.98 - $20.38 $45,954 - $46,874	-2,300 Reduced 4.0%	55,230 $1.12 Million
Q2 2022 Aug 04, 2022	SELL	$20.17 - $20.9 $5,849 - $6,061	-290 Reduced 0.5%	57,530 $1.18 Million
Q1 2022 Apr 18, 2022	BUY	$20.8 - $21.87 $195,520 - $205,578	9,400 Added 19.41%	57,820 $1.21 Million

Q4 2021 Jan 19, 2022	BUY	$21.86 - $22.24 $155,643 - $158,348	7,120 Added 17.24%	48,420 $1.06 Million
Q3 2021 Oct 06, 2021	BUY	$22.18 - $22.41 $51,014 - $51,543	2,300 Added 5.9%	41,300 $917,000
Q2 2021 Jul 09, 2021	BUY	$22.15 - $22.41 $213,747 - $216,256	9,650 Added 32.88%	39,000 $870,000
Q1 2021 Apr 05, 2021	BUY	$22.08 - $22.6 $9,715 - $9,944	440 Added 1.52%	29,350 $650,000
Q4 2020 Jan 14, 2021	BUY	$22.34 - $22.63 $215,804 - $218,605	9,660 Added 50.18%	28,910 $654,000
Q3 2020 Oct 02, 2020	BUY	$22.22 - $22.54 $427,735 - $433,895	19,250 New	19,250 $430,000

Others Institutions Holding BSCP

# of Institutions

373

Shares Held

148M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Curbstone Financial Management Corp Invesco Et Seld Idxd Fd Tr Bul Transaction History