Curbstone Financial Management Corp Invesco Bullestshares 2021 (BS Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	N/A	-39,100 Closed	0 $0
Q1 2021 Apr 05, 2021	SELL	N/A	-900 Reduced 2.25%	39,100 $826,000
Q4 2020 Jan 14, 2021	BUY	N/A	800 Added 2.04%	40,000 $848,000
Q3 2020 Oct 02, 2020	BUY	N/A	5,550 Added 16.49%	39,200 $836,000
Q2 2020 Jul 10, 2020	BUY	N/A	660 Added 2.0%	33,650 $719,000
Q4 2019 Jan 10, 2020	BUY	N/A	1,970 Added 6.35%	32,990 $701,000
Q3 2019 Oct 18, 2019	BUY	N/A	1,540 Added 5.22%	31,020 $659,000
Q2 2019 Jul 09, 2019	BUY	N/A	1,000 Added 3.51%	29,480 $625,000
Q1 2019 Apr 10, 2019	BUY	N/A	100 Added 0.35%	28,480 $599,000
Q4 2018 Jan 09, 2019	BUY	N/A	280 Added 1.0%	28,380 $589,000
Q4 2018 Jan 08, 2019	SELL	N/A	-280 Reduced 0.99%	28,100 $583,000
Q3 2018 Oct 10, 2018	BUY	N/A	280 Added 1.0%	28,380 $589,000
Q2 2018 Jul 06, 2018	BUY	N/A	28,100 New	28,100 $583,000

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