Curbstone Financial Management Corp Ishares Tr Ibonds Dec 2023 Ter Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$25.44 - $25.52 $457,920 - $459,360	-18,000 Reduced 43.11%	23,750 $606,000
Q1 2023 May 12, 2023	SELL	$25.32 - $25.43 $58,236 - $58,489	-2,300 Reduced 5.22%	41,750 $1.06 Million
Q4 2022 Jan 19, 2023	SELL	$25.26 - $25.42 $97,251 - $97,867	-3,850 Reduced 8.04%	44,050 $1.12 Million
Q2 2022 Aug 04, 2022	SELL	$25.31 - $25.54 $96,178 - $97,052	-3,800 Reduced 7.35%	47,900 $1.22 Million
Q1 2022 Apr 18, 2022	BUY	$25.45 - $25.93 $407,200 - $414,880	16,000 Added 44.82%	51,700 $1.32 Million
Q4 2021 Jan 19, 2022	BUY	$25.91 - $26.02 $147,687 - $148,314	5,700 Added 19.0%	35,700 $925,000
Q3 2021 Oct 06, 2021	BUY	$26.0 - $26.14 $9,100 - $9,149	350 Added 1.18%	30,000 $780,000
Q2 2021 Jul 09, 2021	BUY	$26.07 - $26.2 $251,575 - $252,830	9,650 Added 48.25%	29,650 $774,000
Q1 2021 Apr 05, 2021	BUY	$26.1 - $26.25 $522,000 - $525,000	20,000 New	20,000 $523,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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