ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 23,750 Value ($000) $606 Avg Close Range
Q2 2023
Shares 41,750 Value ($000) $1,064 Avg Close Range
Q1 2023
Shares 41,750 Value ($000) $1,062 Avg Close Range
Q4 2022
Shares 44,050 Value ($000) $1 Avg Close Range
Q3 2022
Shares 47,900 Value ($000) $1,209 Avg Close Range
Q2 2022
Shares 47,900 Value ($000) $1,221 Avg Close Range
Q1 2022
Shares 51,700 Value ($000) $1,317 Avg Close Range
Q4 2021
Shares 35,700 Value ($000) $925 Avg Close Range
Q3 2021
Shares 30,000 Value ($000) $780 Avg Close Range
Q2 2021
Shares 29,650 Value ($000) $774 Avg Close Range
Q1 2021
Shares 20,000 Value ($000) $523 Avg Close Range