CCM
BSCI

Cribstone Capital Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Cribstone Capital Management’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,380
Closed -$29K – 784
2018
Q3 		$29K Sell
1,380
-160
-10% -$3.38K 0.01% 348
2018
Q2 		$33K Sell
1,540
-65,505
-98% -$1.38M 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% -$75.8K 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% +$955 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% -$15.7K 0.96% 28
2016
Q2 		$1.59M Sell
74,262
-29,555
-28% -$628K 0.98% 26
2016
Q1 		$2.19M Buy
103,817
+2,692
+3% +$56.6K 1.77% 13
2015
Q4 		$2.12M Buy
+101,125
New +$2.14M 1.74% 15

Cribstone Capital Management's BSCI Position: Q4 2018 in Review

Cribstone Capital Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 1,380 shares — an estimated $29K sold.

Cribstone Capital Management first reported a position in BSCI in Q4 2015 and held it in 12 quarters. The position peaked at $2.19M in Q1 2016. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Cribstone Capital Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 1,380 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $29K.
  • Cribstone Capital Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2015 and held it in 12 quarters.
  • Cribstone Capital Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $2.19M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.