CFMC
Curbstone Financial Management Corp’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
63,890
-550
| -0.9% | -$29K | 0.69% | 38 |
|
|
2025
Q1 | $3.37M | Sell |
64,440
-7,250
| -10% | -$380K | 0.71% | 38 |
|
|
2024
Q4 | $3.71M | Sell |
71,690
-400
| -0.6% | -$20.7K | 0.78% | 31 |
|
|
2024
Q3 | $3.8M | Sell |
72,090
-28,700
| -28% | -$1.51M | 0.81% | 32 |
|
|
2024
Q2 | $5.16M | Sell |
100,790
-7,870
| -7% | -$403K | 1.12% | 22 |
|
|
2024
Q1 | $5.57M | Sell |
108,660
-11,650
| -10% | -$597K | 1.2% | 18 |
|
|
2023
Q4 | $6.17M | Sell |
120,310
-4,600
| -4% | -$236K | 1.4% | 17 |
|
|
2023
Q3 | $6.22M | Sell |
124,910
-650
| -0.5% | -$32.4K | 1.54% | 15 |
|
|
2023
Q2 | $6.3M | Sell |
125,560
-8,880
| -7% | -$446K | 1.5% | 14 |
|
|
2023
Q1 | $6.79M | Sell |
134,440
-15,320
| -10% | -$774K | 1.65% | 12 |
|
|
2022
Q4 | $7.46M | Sell |
149,760
-21,250
| -12% | -$1.06M | 1.87% | 10 |
|
|
2022
Q3 | $8.43M | Sell |
171,010
-2,300
| -1% | -$113K | 2.1% | 10 |
|
|
2022
Q2 | $8.76M | Sell |
173,310
-59,150
| -25% | -$2.99M | 2.04% | 10 |
|
|
2022
Q1 | $12M | Buy |
232,460
+22,250
| +11% | +$1.15M | 2.22% | 8 |
|
|
2021
Q4 | $11.3M | Buy |
210,210
+6,700
| +3% | +$361K | 2% | 11 |
|
|
2021
Q3 | $11.1M | Buy |
203,510
+14,200
| +8% | +$776K | 2.1% | 8 |
|
|
2021
Q2 | $10.4M | Buy |
189,310
+15,250
| +9% | +$836K | 1.95% | 10 |
|
|
2021
Q1 | $9.52M | Buy |
174,060
+2,800
| +2% | +$153K | 1.9% | 11 |
|
|
2020
Q4 | $9.45M | Buy |
171,260
+2,300
| +1% | +$127K | 1.97% | 10 |
|
|
2020
Q3 | $9.28M | Buy |
168,960
+10,050
| +6% | +$552K | 2.22% | 9 |
|
|
2020
Q2 | $8.69M | Buy |
158,910
+6,900
| +5% | +$378K | 2.25% | 8 |
|
|
2020
Q1 | $7.96M | Buy |
152,010
+500
| +0.3% | +$26.2K | 2.4% | 8 |
|
|
2019
Q4 | $8.13M | Buy |
151,510
+950
| +0.6% | +$50.9K | 1.93% | 10 |
|
|
2019
Q3 | $8.08M | Buy |
150,560
+7,400
| +5% | +$397K | 2.08% | 10 |
|
|
2019
Q2 | $7.65M | Sell |
143,160
-5,900
| -4% | -$315K | 2.01% | 10 |
|
|
2019
Q1 | $7.87M | Sell |
149,060
-4,600
| -3% | -$243K | 2.14% | 9 |
|
|
2018
Q4 | $7.94M | Sell |
153,660
-1,600
| -1% | -$82.6K | 2.37% | 5 |
|
|
2018
Q3 | $8.05M | Buy |
155,260
+71,880
| +86% | +$3.73M | 2.1% | 7 |
|
|
2018
Q2 | $8.65M | Sell |
83,380
-2,700
| -3% | -$280K | 2.39% | 4 |
|
|
2018
Q1 | $8.94M | Buy |
86,080
+41,290
| +92% | +$4.29M | 2.53% | 4 |
|
|
2017
Q4 | $4.68M | Sell |
44,790
-50,670
| -53% | -$5.3M | 2.59% | 4 |
|
|
2017
Q3 | $10.1M | Buy |
95,460
+47,080
| +97% | +$4.96M | 2.91% | 4 |
|
|
2017
Q2 | $5.1M | Sell |
48,380
-1,025
| -2% | -$108K | 3.06% | 4 |
|
|
2017
Q1 | $5.2M | Sell |
49,405
-700
| -1% | -$73.7K | 3.19% | 4 |
|
|
2016
Q4 | $5.26M | Sell |
50,105
-54,425
| -52% | -$5.71M | 3.31% | 4 |
|
|
2016
Q3 | $11.1M | Sell |
104,530
-320
| -0.3% | -$33.8K | 3.55% | 3 |
|
|
2016
Q2 | $11.1M | Sell |
104,850
-800
| -0.8% | -$84.9K | 3.73% | 3 |
|
|
2016
Q1 | $11.1M | Sell |
105,650
-3,800
| -3% | -$401K | 3.74% | 3 |
|
|
2015
Q4 | $11.4M | Buy |
109,450
+54,200
| +98% | +$5.67M | 3.91% | 3 |
|
|
2015
Q3 | $5.81M | Sell |
55,250
-3,250
| -6% | -$342K | 4.21% | 3 |
|
|
2015
Q2 | $6.16M | Sell |
58,500
-5,050
| -8% | -$532K | 4.1% | 3 |
|
|
2015
Q1 | $6.71M | Buy |
63,550
+9,325
| +17% | +$984K | 4.52% | 3 |
|
|
2014
Q4 | $5.7M | Buy |
54,225
+8,700
| +19% | +$915K | 4.39% | 3 |
|
|
2014
Q3 | $4.79M | Buy |
45,525
+2,825
| +7% | +$297K | 3.77% | 3 |
|
|
2014
Q2 | $4.51M | Buy |
42,700
+650
| +2% | +$68.7K | 3.46% | 4 |
|
|
2014
Q1 | $4.44M | Buy |
+42,050
| New | +$4.44M | 3.62% | 4 |
|