CCM
BSCK
Cribstone Capital Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-598
| Closed | -$13K | – | 361 |
|
|
2020
Q4 | $13K | Sell |
598
-90,093
| -99% | -$1.96M | 0.01% | 230 |
|
|
2020
Q3 | $1.92M | Buy |
90,691
+149
| +0.2% | +$3.16K | 1.57% | 19 |
|
|
2020
Q2 | $1.93M | Buy |
90,542
+20,320
| +29% | +$432K | 1.6% | 18 |
|
|
2020
Q1 | $1.48M | Buy |
70,222
+1,289
| +2% | +$27.1K | 1.56% | 18 |
|
|
2019
Q4 | $1.47M | Buy |
68,933
+6,320
| +10% | +$135K | 1.32% | 24 |
|
|
2019
Q3 | $1.33M | Sell |
62,613
-11,085
| -15% | -$236K | 0.81% | 40 |
|
|
2019
Q2 | $1.57M | Sell |
73,698
-42,892
| -37% | -$912K | 0.85% | 38 |
|
|
2019
Q1 | $2.47M | Sell |
116,590
-2,581
| -2% | -$54.8K | 1.31% | 22 |
|
|
2018
Q4 | $2.51M | Buy |
119,171
+4,400
| +4% | +$92.7K | 1.28% | 23 |
|
|
2018
Q3 | $2.42M | Buy |
114,771
+407
| +0.4% | +$8.58K | 1.11% | 26 |
|
|
2018
Q2 | $2.41M | Buy |
114,364
+4,194
| +4% | +$88.3K | 1.18% | 25 |
|
|
2018
Q1 | $2.32M | Buy |
110,170
+5,516
| +5% | +$116K | 1.14% | 25 |
|
|
2017
Q4 | $2.24M | Buy |
104,654
+9,651
| +10% | +$206K | 1.05% | 28 |
|
|
2017
Q3 | $2.04M | Buy |
95,003
+13,257
| +16% | +$285K | 1.07% | 26 |
|
|
2017
Q2 | $1.76M | Buy |
81,746
+10,239
| +14% | +$220K | 0.96% | 31 |
|
|
2017
Q1 | $1.53M | Buy |
71,507
+12,571
| +21% | +$269K | 0.83% | 38 |
|
|
2016
Q4 | $1.26M | Buy |
58,936
+11,650
| +25% | +$248K | 0.77% | 40 |
|
|
2016
Q3 | $1.02M | Buy |
47,286
+6,820
| +17% | +$147K | 0.63% | 49 |
|
|
2016
Q2 | $879K | Buy |
40,466
+16,726
| +70% | +$363K | 0.54% | 50 |
|
|
2016
Q1 | $508K | Buy |
+23,740
| New | +$508K | 0.41% | 66 |
|