Curbstone Financial Management Corp Ishares National Muni Bond ETF Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 37,742 shares of MUB stock, worth $4.01 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

37,742

Previous 47,792 21.03%

Holding current value

$4.01 Million

Previous $5.09 Million 19.5%

% of portfolio

0.9%

Previous 1.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$106.13 - $108.7 $1.07 Million - $1.09 Million	-10,050 Reduced 21.03%	37,742 $4.1 Million
Q2 2024 Jul 03, 2024	SELL	$105.37 - $107.16 $10,537 - $10,716	-100 Reduced 0.21%	47,792 $5.09 Million
Q4 2023 Jan 08, 2024	SELL	$100.97 - $108.77 $469,510 - $505,780	-4,650 Reduced 8.85%	47,892 $5.19 Million
Q3 2023 Oct 10, 2023	SELL	$102.54 - $107.39 $212,052 - $222,082	-2,068 Reduced 3.79%	52,542 $5.39 Million
Q2 2023 Jul 05, 2023	SELL	$105.16 - $108.58 $36,806 - $38,003	-350 Reduced 0.64%	54,610 $5.83 Million
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $115,489 - $119,339	-1,100 Reduced 1.96%	54,960 $5.92 Million
Q4 2022 Jan 19, 2023	SELL	$101.51 - $106.72 $4.21 Million - $4.42 Million	-41,450 Reduced 42.51%	56,060 $5.92 Million
Q3 2022 Oct 05, 2022	SELL	$102.55 - $108.59 $78,963 - $83,614	-770 Reduced 0.78%	97,510 $10 Million
Q2 2022 Aug 04, 2022	SELL	$104.73 - $109.51 $617,907 - $646,109	-5,900 Reduced 5.66%	98,280 $10.5 Million
Q1 2022 Apr 18, 2022	BUY	$109.33 - $116.18 $218,660 - $232,360	2,000 Added 1.96%	104,180 $11.4 Million
Q4 2021 Jan 19, 2022	BUY	$115.39 - $116.62 $1.16 Million - $1.17 Million	10,020 Added 10.87%	102,180 $11.9 Million
Q3 2021 Oct 06, 2021	BUY	$116.12 - $117.94 $139,344 - $141,528	1,200 Added 1.32%	92,160 $10.7 Million
Q2 2021 Jul 09, 2021	BUY	$115.91 - $117.6 $205,160 - $208,152	1,770 Added 1.98%	90,960 $10.7 Million
Q1 2021 Apr 05, 2021	BUY	$115.3 - $117.87 $562,664 - $575,205	4,880 Added 5.79%	89,190 $10.4 Million
Q4 2020 Jan 14, 2021	BUY	$115.08 - $117.2 $46,032 - $46,880	400 Added 0.48%	84,310 $9.88 Million
Q3 2020 Oct 02, 2020	BUY	$115.26 - $117.22 $426,462 - $433,714	3,700 Added 4.61%	83,910 $9.73 Million
Q2 2020 Jul 10, 2020	SELL	$109.93 - $115.44 $219,860 - $230,880	-2,000 Reduced 2.43%	80,210 $9.26 Million
Q3 2019 Oct 18, 2019	BUY	$112.74 - $115.35 $518,604 - $530,610	4,600 Added 5.93%	82,210 $9.38 Million
Q2 2019 Jul 09, 2019	BUY	$110.67 - $113.09 $735,955 - $752,048	6,650 Added 9.37%	77,610 $8.78 Million
Q1 2019 Apr 10, 2019	BUY	$108.82 - $111.36 $28,293 - $28,953	260 Added 0.37%	70,960 $7.89 Million
Q4 2018 Jan 09, 2019	BUY	$106.42 - $109.04 $47,889 - $49,068	450 Added 0.64%	70,700 $7.71 Million
Q2 2018 Jul 06, 2018	SELL	$107.59 - $109.29 $925,274 - $939,894	-8,600 Reduced 10.91%	70,250 $7.66 Million
Q1 2018 Apr 10, 2018	BUY	$108.23 - $110.72 $4.27 Million - $4.37 Million	39,425 Added 100.0%	78,850 $8.59 Million
Q4 2017 Jan 08, 2018	SELL	$109.75 - $111.28 $3.75 Million - $3.8 Million	-34,125 Reduced 46.4%	39,425 $4.37 Million
Q3 2017 Oct 03, 2017	BUY	$110.87 - $111.22 $8.15 Million - $8.18 Million	73,550	73,550 $8.15 Million

Others Institutions Holding MUB

# of Institutions

1,532

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Curbstone Financial Management Corp Ishares National Muni Bond ETF Transaction History