A detailed history of Curbstone Financial Management Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 51,304 shares of TIP stock, worth $5.55 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
51,304
Previous 51,754 0.87%
Holding current value
$5.55 Million
Previous $5.53 Million 2.55%
% of portfolio
1.24%
Previous 1.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$105.92 - $110.83 $47,664 - $49,873
-450 Reduced 0.87%
51,304 $5.67 Million
Q2 2024

Jul 03, 2024

BUY
$105.01 - $107.23 $5,250 - $5,361
50 Added 0.1%
51,754 $5.53 Million
Q1 2024

Apr 09, 2024

SELL
$105.69 - $108.04 $58,129 - $59,422
-550 Reduced 1.05%
51,704 $5.55 Million
Q4 2023

Jan 08, 2024

SELL
$102.12 - $107.97 $13,275 - $14,036
-130 Reduced 0.25%
52,254 $5.62 Million
Q3 2023

Oct 10, 2023

BUY
$103.4 - $107.7 $65,762 - $68,497
636 Added 1.23%
52,384 $5.43 Million
Q1 2023

May 12, 2023

SELL
$106.24 - $110.25 $74,368 - $77,175
-700 Reduced 1.33%
51,748 $5.71 Million
Q4 2022

Jan 19, 2023

BUY
$104.91 - $110.18 $20,982 - $22,036
200 Added 0.38%
52,448 $5.58 Million
Q2 2022

Aug 04, 2022

BUY
$113.44 - $123.09 $22,688 - $24,618
200 Added 0.38%
52,248 $5.95 Million
Q1 2022

Apr 18, 2022

BUY
$122.95 - $129.16 $105,737 - $111,077
860 Added 1.68%
52,048 $6.48 Million
Q4 2021

Jan 19, 2022

SELL
$127.7 - $130.86 $38,182 - $39,127
-299 Reduced 0.58%
51,188 $6.61 Million
Q3 2021

Oct 06, 2021

BUY
$127.3 - $130.61 $65,559 - $67,264
515 Added 1.01%
51,487 $6.57 Million
Q1 2021

Apr 05, 2021

SELL
$124.29 - $128.12 $80,788 - $83,278
-650 Reduced 1.26%
50,972 $6.4 Million
Q3 2020

Oct 02, 2020

SELL
$123.08 - $127.1 $43,078 - $44,485
-350 Reduced 0.67%
51,622 $6.53 Million
Q2 2020

Jul 10, 2020

BUY
$118.46 - $123.2 $94,768 - $98,560
800 Added 1.56%
51,972 $6.39 Million
Q1 2020

Apr 20, 2020

SELL
$108.81 - $122.54 $5,440 - $6,127
-50 Reduced 0.1%
51,172 $6.03 Million
Q4 2019

Jan 10, 2020

BUY
$115.27 - $117.05 $28,817 - $29,262
250 Added 0.49%
51,222 $5.97 Million
Q3 2019

Oct 18, 2019

SELL
$114.63 - $118.1 $68,778 - $70,860
-600 Reduced 1.16%
50,972 $5.93 Million
Q2 2019

Jul 09, 2019

SELL
$112.34 - $115.84 $43,363 - $44,714
-386 Reduced 0.74%
51,572 $5.96 Million
Q1 2019

Apr 10, 2019

SELL
$109.53 - $113.07 $154,437 - $159,428
-1,410 Reduced 2.64%
51,958 $5.88 Million
Q4 2018

Jan 09, 2019

BUY
$108.28 - $110.37 $199,884 - $203,743
1,846 Added 3.58%
53,368 $5.84 Million
Q4 2018

Jan 08, 2019

SELL
$108.28 - $110.37 $157,006 - $160,036
-1,450 Reduced 2.74%
51,522 $5.82 Million
Q3 2018

Oct 10, 2018

BUY
$110.43 - $113.01 $160,123 - $163,864
1,450 Added 2.81%
52,972 $5.86 Million
Q2 2018

Jul 06, 2018

BUY
$111.06 - $113.18 $218,121 - $222,285
1,964 Added 3.96%
51,522 $5.82 Million
Q1 2018

Apr 10, 2018

BUY
$111.39 - $113.94 $2.8 Million - $2.86 Million
25,098 Added 102.61%
49,558 $5.6 Million
Q4 2017

Jan 08, 2018

SELL
$112.97 - $114.3 $2.79 Million - $2.82 Million
-24,660 Reduced 50.2%
24,460 $2.79 Million
Q3 2017

Oct 03, 2017

BUY
$113.58 - $115.22 $5.58 Million - $5.66 Million
49,120
49,120 $5.58 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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