Cribstone Capital Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,380
| Closed | -$29K | – | 784 |
|
|
2018
Q3 | $29K | Sell |
1,380
-160
| -10% | -$3.36K | 0.01% | 348 |
|
|
2018
Q2 | $33K | Sell |
1,540
-65,505
| -98% | -$1.4M | 0.02% | 326 |
|
|
2018
Q1 | $1.42M | Sell |
67,045
-1,141
| -2% | -$24.1K | 0.7% | 37 |
|
|
2017
Q4 | $1.44M | Sell |
68,186
-3,583
| -5% | -$75.7K | 0.68% | 37 |
|
|
2017
Q3 | $1.52M | Sell |
71,769
-2,585
| -3% | -$54.8K | 0.79% | 37 |
|
|
2017
Q2 | $1.58M | Buy |
74,354
+45
| +0.1% | +$956 | 0.86% | 37 |
|
|
2017
Q1 | $1.58M | Buy |
74,309
+300
| +0.4% | +$6.37K | 0.86% | 36 |
|
|
2016
Q4 | $1.57M | Buy |
74,009
+482
| +0.7% | +$10.2K | 0.96% | 26 |
|
|
2016
Q3 | $1.56M | Sell |
73,527
-735
| -1% | -$15.6K | 0.96% | 28 |
|
|
2016
Q2 | $1.59M | Sell |
74,262
-29,555
| -28% | -$632K | 0.98% | 26 |
|
|
2016
Q1 | $2.19M | Buy |
103,817
+2,692
| +3% | +$56.9K | 1.77% | 13 |
|
|
2015
Q4 | $2.12M | Buy |
+101,125
| New | +$2.12M | 1.74% | 15 |
|