ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 9,100 Value ($000) $444 Avg Close — Range —
Q4 2019
Shares 9,300 Value ($000) $474 Avg Close — Range —
Q3 2019
Shares 9,300 Value ($000) $474 Avg Close — Range —
Q2 2019
Shares 13,750 Value ($000) $700 Avg Close — Range —
Q1 2019
Shares 14,800 Value ($000) $753 Avg Close — Range —
Q4 2018
Shares 14,800 Value ($000) $745 Avg Close — Range —
Q3 2018
Shares 14,800 Value ($000) $755 Avg Close — Range —
Q2 2018
Shares 14,800 Value ($000) $755 Avg Close — Range —
Q1 2018
Shares 15,050 Value ($000) $766 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 26,000 Value ($000) $1,324 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $662 Avg Close — Range —
Q1 2017
Shares 13,975 Value ($000) $711 Avg Close — Range —
Q4 2016
Shares 14,175 Value ($000) $719 Avg Close — Range —
Q3 2016
Shares 29,650 Value ($000) $1,505 Avg Close — Range —
Q2 2016
Shares 24,550 Value ($000) $1,243 Avg Close — Range —
Q1 2016
Shares 26,150 Value ($000) $1,318 Avg Close — Range —
Q4 2015
Shares 31,300 Value ($000) $1,579 Avg Close — Range —
Q3 2015
Shares 17,350 Value ($000) $875 Avg Close — Range —
Q2 2015
Shares 33,075 Value ($000) $1,675 Avg Close — Range —
Q1 2015
Shares 42,575 Value ($000) $2,156 Avg Close — Range —
Q4 2014
Shares 46,925 Value ($000) $2,372 Avg Close — Range —
Q3 2014
Shares 47,875 Value ($000) $2,433 Avg Close — Range —
Q2 2014
Shares 52,725 Value ($000) $2,678 Avg Close — Range —
Q1 2014
Shares 56,550 Value ($000) $2,868 Avg Close — Range —