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

Curbstone Financial Management Corp

$463 Million
Q4 2024

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 $1.29 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,750

Previous 13,550 5.9%

Holding current value

$1.29 Million

Previous $1.37 Million 6.56%

% of portfolio

0.28%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

615

Shares Held

54.1M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Account

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