CFMC
Curbstone Financial Management Corp’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
37,600
+1,350
| +4% | +$144K | 0.82% | 25 |
|
|
2025
Q1 | $3.83M | Hold |
36,250
| – | – | 0.81% | 31 |
|
|
2024
Q4 | $3.82M | Hold |
36,250
| – | – | 0.81% | 28 |
|
|
2024
Q3 | $3.85M | Hold |
36,250
| – | – | 0.82% | 31 |
|
|
2024
Q2 | $3.79M | Sell |
36,250
-2,000
| -5% | -$209K | 0.82% | 33 |
|
|
2024
Q1 | $4.01M | Hold |
38,250
| – | – | 0.87% | 32 |
|
|
2023
Q4 | $4.03M | Sell |
38,250
-2,000
| -5% | -$211K | 0.92% | 32 |
|
|
2023
Q3 | $4.14M | Sell |
40,250
-1,000
| -2% | -$103K | 1.02% | 27 |
|
|
2023
Q2 | $4.29M | Hold |
41,250
| – | – | 1.02% | 27 |
|
|
2023
Q1 | $4.32M | Buy |
41,250
+300
| +0.7% | +$31.4K | 1.05% | 26 |
|
|
2022
Q4 | $4.27M | Sell |
40,950
-9,050
| -18% | -$944K | 1.07% | 26 |
|
|
2022
Q3 | $5.13M | Sell |
50,000
-1,300
| -3% | -$133K | 1.28% | 19 |
|
|
2022
Q2 | $5.37M | Sell |
51,300
-27,100
| -35% | -$2.84M | 1.25% | 20 |
|
|
2022
Q1 | $8.2M | Buy |
78,400
+2,350
| +3% | +$246K | 1.51% | 14 |
|
|
2021
Q4 | $8.17M | Sell |
76,050
-500
| -0.7% | -$53.7K | 1.44% | 14 |
|
|
2021
Q3 | $8.23M | Sell |
76,550
-12,850
| -14% | -$1.38M | 1.55% | 14 |
|
|
2021
Q2 | $9.64M | Sell |
89,400
-150
| -0.2% | -$16.2K | 1.81% | 13 |
|
|
2021
Q1 | $9.66M | Buy |
89,550
+2,900
| +3% | +$313K | 1.93% | 10 |
|
|
2020
Q4 | $9.37M | Buy |
86,650
+1,450
| +2% | +$157K | 1.96% | 11 |
|
|
2020
Q3 | $9.21M | Buy |
85,200
+200
| +0.2% | +$21.6K | 2.2% | 10 |
|
|
2020
Q2 | $9.17M | Sell |
85,000
-850
| -1% | -$91.7K | 2.37% | 7 |
|
|
2020
Q1 | $9.13M | Buy |
85,850
+2,750
| +3% | +$292K | 2.76% | 6 |
|
|
2019
Q4 | $8.87M | Buy |
83,100
+1,350
| +2% | +$144K | 2.11% | 9 |
|
|
2019
Q3 | $8.71M | Buy |
81,750
+5,250
| +7% | +$559K | 2.24% | 9 |
|
|
2019
Q2 | $8.15M | Buy |
76,500
+1,700
| +2% | +$181K | 2.14% | 8 |
|
|
2019
Q1 | $7.93M | Sell |
74,800
-150
| -0.2% | -$15.9K | 2.16% | 7 |
|
|
2018
Q4 | $7.9M | Buy |
74,950
+500
| +0.7% | +$52.7K | 2.36% | 6 |
|
|
2018
Q3 | $7.8M | Buy |
74,450
+700
| +0.9% | +$73.3K | 2.04% | 9 |
|
|
2018
Q2 | $7.75M | Sell |
73,750
-600
| -0.8% | -$63K | 2.14% | 7 |
|
|
2018
Q1 | $7.8M | Buy |
74,350
+38,175
| +106% | +$4M | 2.21% | 7 |
|
|
2017
Q4 | $3.79M | Sell |
36,175
-40,575
| -53% | -$4.26M | 2.09% | 9 |
|
|
2017
Q3 | $8.13M | Buy |
76,750
+38,075
| +98% | +$4.03M | 2.35% | 6 |
|
|
2017
Q2 | $4.09M | Sell |
38,675
-1,350
| -3% | -$143K | 2.46% | 5 |
|
|
2017
Q1 | $4.23M | Buy |
40,025
+1,325
| +3% | +$140K | 2.59% | 5 |
|
|
2016
Q4 | $4.07M | Sell |
38,700
-38,100
| -50% | -$4M | 2.56% | 5 |
|
|
2016
Q3 | $8.14M | Sell |
76,800
-3,000
| -4% | -$318K | 2.61% | 6 |
|
|
2016
Q2 | $8.49M | Sell |
79,800
-4,450
| -5% | -$473K | 2.84% | 5 |
|
|
2016
Q1 | $8.94M | Buy |
84,250
+3,700
| +5% | +$393K | 3% | 4 |
|
|
2015
Q4 | $8.53M | Buy |
80,550
+43,025
| +115% | +$4.56M | 2.92% | 4 |
|
|
2015
Q3 | $3.98M | Hold |
37,525
| – | – | 2.88% | 4 |
|
|
2015
Q2 | $3.97M | Buy |
37,525
+175
| +0.5% | +$18.5K | 2.64% | 4 |
|
|
2015
Q1 | $3.95M | Buy |
37,350
+13,200
| +55% | +$1.4M | 2.66% | 5 |
|
|
2014
Q4 | $2.56M | Buy |
24,150
+3,125
| +15% | +$331K | 1.97% | 8 |
|
|
2014
Q3 | $2.23M | Buy |
21,025
+1,150
| +6% | +$122K | 1.76% | 12 |
|
|
2014
Q2 | $2.11M | Sell |
19,875
-250
| -1% | -$26.6K | 1.62% | 14 |
|
|
2014
Q1 | $2.14M | Buy |
+20,125
| New | +$2.14M | 1.75% | 13 |
|