Curbstone Financial Management Corp Ishares Short Term National Mu Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Curbstone Financial Management Corp holds 36,250 shares of SUB stock, worth $3.84 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

36,250

Previous 36,250 -0.0%

Holding current value

$3.84 Million

Previous $3.79 Million 1.58%

% of portfolio

0.84%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$104.04 - $104.8 $208,080 - $209,600	-2,000 Reduced 5.23%	36,250 $3.79 Million
Q4 2023 Jan 08, 2024	SELL	$102.62 - $105.46 $205,240 - $210,920	-2,000 Reduced 4.97%	38,250 $4.03 Million
Q3 2023 Oct 10, 2023	SELL	$102.82 - $104.26 $102,820 - $104,260	-1,000 Reduced 2.42%	40,250 $4.14 Million
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $30,990 - $31,542	300 Added 0.73%	41,250 $4.32 Million
Q4 2022 Jan 19, 2023	SELL	$102.5 - $104.49 $927,625 - $945,634	-9,050 Reduced 18.1%	40,950 $4.27 Million
Q3 2022 Oct 05, 2022	SELL	$102.59 - $105.4 $133,367 - $137,020	-1,300 Reduced 2.53%	50,000 $5.13 Million
Q2 2022 Aug 04, 2022	SELL	$103.31 - $104.87 $2.8 Million - $2.84 Million	-27,100 Reduced 34.57%	51,300 $5.37 Million
Q1 2022 Apr 18, 2022	BUY	$104.46 - $107.34 $245,480 - $252,249	2,350 Added 3.09%	78,400 $8.2 Million
Q4 2021 Jan 19, 2022	SELL	$107.24 - $107.56 $53,620 - $53,780	-500 Reduced 0.65%	76,050 $8.17 Million
Q3 2021 Oct 06, 2021	SELL	$107.57 - $108.06 $1.38 Million - $1.39 Million	-12,850 Reduced 14.37%	76,550 $8.23 Million
Q2 2021 Jul 09, 2021	SELL	$107.66 - $108.01 $16,149 - $16,201	-150 Reduced 0.17%	89,400 $9.64 Million
Q1 2021 Apr 05, 2021	BUY	$107.56 - $108.22 $311,924 - $313,838	2,900 Added 3.35%	89,550 $9.66 Million
Q4 2020 Jan 14, 2021	BUY	$107.6 - $108.11 $156,020 - $156,759	1,450 Added 1.7%	86,650 $9.37 Million
Q3 2020 Oct 02, 2020	BUY	$107.69 - $108.53 $21,538 - $21,706	200 Added 0.24%	85,200 $9.21 Million
Q2 2020 Jul 10, 2020	SELL	$105.27 - $107.99 $89,479 - $91,791	-850 Reduced 0.99%	85,000 $9.17 Million
Q1 2020 Apr 20, 2020	BUY	$97.45 - $107.63 $267,987 - $295,982	2,750 Added 3.31%	85,850 $9.13 Million
Q4 2019 Jan 10, 2020	BUY	$106.44 - $106.81 $143,694 - $144,193	1,350 Added 1.65%	83,100 $8.87 Million
Q3 2019 Oct 18, 2019	BUY	$106.23 - $107.2 $557,707 - $562,800	5,250 Added 6.86%	81,750 $8.71 Million
Q2 2019 Jul 09, 2019	BUY	$105.75 - $106.57 $179,775 - $181,169	1,700 Added 2.27%	76,500 $8.15 Million
Q1 2019 Apr 10, 2019	SELL	$105.27 - $106.06 $15,790 - $15,909	-150 Reduced 0.2%	74,800 $7.93 Million
Q4 2018 Jan 09, 2019	BUY	$104.3 - $105.4 $125,160 - $126,480	1,200 Added 1.63%	74,950 $7.9 Million
Q4 2018 Jan 08, 2019	SELL	$104.3 - $105.4 $73,010 - $73,780	-700 Reduced 0.94%	73,750 $7.75 Million
Q3 2018 Oct 10, 2018	BUY	$104.57 - $105.31 $73,199 - $73,717	700 Added 0.95%	74,450 $7.8 Million
Q2 2018 Jul 06, 2018	SELL	$104.36 - $105.09 $62,616 - $63,054	-600 Reduced 0.81%	73,750 $7.75 Million
Q1 2018 Apr 10, 2018	BUY	$104.62 - $105.21 $3.99 Million - $4.02 Million	38,175 Added 105.53%	74,350 $7.8 Million
Q4 2017 Jan 08, 2018	SELL	$104.69 - $105.95 $4.25 Million - $4.3 Million	-40,575 Reduced 52.87%	36,175 $3.79 Million
Q3 2017 Oct 03, 2017	BUY	$105.97 - $106.11 $8.13 Million - $8.14 Million	76,750	76,750 $8.13 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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Curbstone Financial Management Corp Ishares Short Term National Mu Transaction History