Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CURBSTONE FINANCIAL MANAGEMENT CORP | 04-09-2024 | 03-31-2024 | 188 | 462,872,154 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ishares Int'l Select Dividend | ETF | 151 | $614,356 | 21,910 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
General Mills, Inc. (GIS) | COM | 152 | $607,619 | 8,684 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IShares Dec 2023 Muni Bond ETF | BDFUND | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,000 | -43.11 | 12-31-2023 |
Invesco SP500 Hi Div Low Vol ( | ETF | 154 | $603,840 | 13,600 | 0.00 | 0.00 | -200 | -1.45 | 03-31-2024 |