Curbstone Financial Management Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Curbstone Financial Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 10, 2020	SELL	$48.74 - $50.59 $443,534 - $460,369	-9,100 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$44.1 - $51.09 $8,820 - $10,218	-200 Reduced 2.15%	9,100 $444,000
Q3 2019 Oct 18, 2019	SELL	$50.84 - $50.97 $226,238 - $226,816	-4,450 Reduced 32.36%	9,300 $474,000
Q2 2019 Jul 09, 2019	SELL	N/A	-1,050 Reduced 7.09%	13,750 $700,000
Q2 2018 Jul 06, 2018	SELL	N/A	-250 Reduced 1.66%	14,800 $755,000
Q1 2018 Apr 10, 2018	BUY	N/A	5,050 Added 50.5%	15,050 $766,000
Q4 2017 Jan 08, 2018	SELL	N/A	-16,000 Reduced 61.54%	10,000 $508,000
Q3 2017 Oct 03, 2017	BUY	N/A	26,000	26,000 $1.32 Million

664

101M

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