Cribstone Capital Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,042
| Closed | -$907K | – | 562 |
|
|
2019
Q3 | $907K | Sell |
43,042
-4,940
| -10% | -$104K | 0.55% | 52 |
|
|
2019
Q2 | $1.01M | Sell |
47,982
-5,859
| -11% | -$124K | 0.55% | 52 |
|
|
2019
Q1 | $1.13M | Sell |
53,841
-4,740
| -8% | -$99.8K | 0.6% | 45 |
|
|
2018
Q4 | $1.23M | Sell |
58,581
-5,003
| -8% | -$105K | 0.63% | 45 |
|
|
2018
Q3 | $1.34M | Sell |
63,584
-5,927
| -9% | -$125K | 0.62% | 49 |
|
|
2018
Q2 | $1.46M | Sell |
69,511
-3,536
| -5% | -$74.2K | 0.72% | 41 |
|
|
2018
Q1 | $1.53M | Sell |
73,047
-196
| -0.3% | -$4.11K | 0.75% | 35 |
|
|
2017
Q4 | $1.55M | Buy |
73,243
+5,620
| +8% | +$119K | 0.73% | 34 |
|
|
2017
Q3 | $1.44M | Buy |
67,623
+7,381
| +12% | +$157K | 0.75% | 39 |
|
|
2017
Q2 | $1.28M | Buy |
60,242
+4,302
| +8% | +$91.5K | 0.7% | 47 |
|
|
2017
Q1 | $1.19M | Buy |
55,940
+8,126
| +17% | +$172K | 0.65% | 51 |
|
|
2016
Q4 | $1.01M | Buy |
47,814
+10,250
| +27% | +$217K | 0.62% | 54 |
|
|
2016
Q3 | $801K | Buy |
37,564
+850
| +2% | +$18.1K | 0.49% | 60 |
|
|
2016
Q2 | $787K | Buy |
36,714
+3,523
| +11% | +$75.5K | 0.49% | 55 |
|
|
2016
Q1 | $704K | Buy |
33,191
+18,951
| +133% | +$402K | 0.57% | 56 |
|
|
2015
Q4 | $295K | Buy |
+14,240
| New | +$295K | 0.24% | 77 |
|