Curbstone Financial Management Corp Ishares Barclays 0 5 Year Tips Transaction History

Curbstone Financial Management Corp

  • $470 Million
  • Q1 2025

A detailed history of Curbstone Financial Management Corp transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Curbstone Financial Management Corp holds 12,750 shares of STIP stock, worth $1.31 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
12,750
Previous 12,750 -0.0%
Holding current value
$1.31 Million
Previous $1.28 Million 2.81%
% of portfolio
0.28%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$100.59 - $103.47 $1.28 Million - $1.32 Million
12,750 New
12,750 $1.32 Million
Q4 2024

Jan 22, 2025
SELL
$100.24 - $101.35 $80,192 - $81,080
-800 Reduced 5.9%
12,750 $1.28 Million
Q3 2024

Oct 03, 2024
SELL
$98.99 - $101.51 $54,444 - $55,830
-550 Reduced 3.9%
13,550 $1.37 Million
Q2 2024

Jul 03, 2024
SELL
$98.69 - $99.57 $429,301 - $433,129
-4,350 Reduced 23.58%
14,100 $1.4 Million
Q1 2024

Apr 09, 2024
SELL
$98.36 - $99.47 $378,686 - $382,959
-3,850 Reduced 17.26%
18,450 $1.83 Million
Q4 2023

Jan 08, 2024
SELL
$96.33 - $98.68 $543,301 - $556,555
-5,640 Reduced 20.19%
22,300 $2.2 Million
Q2 2023

Jul 05, 2023
SELL
$97.43 - $99.5 $389,720 - $398,000
-4,000 Reduced 12.52%
27,940 $2.73 Million
Q1 2023

May 12, 2023
BUY
$96.86 - $99.23 $24,215 - $24,807
250 Added 0.79%
31,940 $3.17 Million
Q3 2022

Oct 05, 2022
SELL
$96.11 - $102.85 $96,110 - $102,850
-1,000 Reduced 3.06%
31,690 $3.05 Million
Q2 2022

Aug 04, 2022
SELL
$101.26 - $104.65 $288,591 - $298,252
-2,850 Reduced 8.02%
32,690 $3.32 Million
Q1 2022

Apr 18, 2022
BUY
$103.82 - $106.76 $538,825 - $554,084
5,190 Added 17.1%
35,540 $3.73 Million
Q4 2021

Jan 19, 2022
BUY
$105.21 - $107.0 $568,134 - $577,800
5,400 Added 21.64%
30,350 $3.21 Million
Q3 2021

Oct 06, 2021
BUY
$105.49 - $107.1 $290,097 - $294,525
2,750 Added 12.39%
24,950 $2.64 Million
Q2 2021

Jul 09, 2021
BUY
$105.46 - $106.88 $432,386 - $438,208
4,100 Added 22.65%
22,200 $2.36 Million
Q1 2021

Apr 05, 2021
BUY
$104.53 - $105.92 $1.42 Million - $1.44 Million
13,550 Added 297.8%
18,100 $1.91 Million
Q4 2020

Jan 14, 2021
BUY
$103.06 - $104.43 $468,923 - $475,156
4,550 New
4,550 $475,000

Others Institutions Holding STIP

# of Institutions
726
Shares Held
65.1M
Call Options Held
3K
Put Options Held
420
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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