Cribstone Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,655
| Closed | -$900K | – | 427 |
|
|
2021
Q3 | $900K | Sell |
42,655
-1,592
| -4% | -$33.6K | 0.54% | 50 |
|
|
2021
Q2 | $934K | Sell |
44,247
-1,000
| -2% | -$21.1K | 0.57% | 47 |
|
|
2021
Q1 | $956K | Sell |
45,247
-88
| -0.2% | -$1.86K | 0.63% | 44 |
|
|
2020
Q4 | $962K | Sell |
45,335
-1,028
| -2% | -$21.9K | 0.66% | 41 |
|
|
2020
Q3 | $988K | Buy |
46,363
+153
| +0.3% | +$3.27K | 0.81% | 34 |
|
|
2020
Q2 | $988K | Sell |
46,210
-118,072
| -72% | -$2.52M | 0.82% | 36 |
|
|
2020
Q1 | $3.44M | Buy |
164,282
+1,474
| +0.9% | +$31.1K | 3.65% | 4 |
|
|
2019
Q4 | $3.46M | Sell |
162,808
-6,423
| -4% | -$137K | 3.1% | 6 |
|
|
2019
Q3 | $3.6M | Sell |
169,231
-19,128
| -10% | -$406K | 2.17% | 10 |
|
|
2019
Q2 | $3.99M | Sell |
188,359
-12,943
| -6% | -$273K | 2.17% | 9 |
|
|
2019
Q1 | $4.23M | Sell |
201,302
-8,244
| -4% | -$172K | 2.23% | 8 |
|
|
2018
Q4 | $4.35M | Buy |
209,546
+4,146
| +2% | +$85.7K | 2.22% | 8 |
|
|
2018
Q3 | $4.26M | Buy |
205,400
+1,371
| +0.7% | +$28.5K | 1.96% | 10 |
|
|
2018
Q2 | $4.24M | Buy |
204,029
+7,947
| +4% | +$165K | 2.08% | 9 |
|
|
2018
Q1 | $4.08M | Buy |
196,082
+10,087
| +5% | +$211K | 2.01% | 10 |
|
|
2017
Q4 | $3.94M | Buy |
185,995
+11,875
| +7% | +$252K | 1.86% | 9 |
|
|
2017
Q3 | $3.72M | Buy |
174,120
+16,342
| +10% | +$349K | 1.94% | 10 |
|
|
2017
Q2 | $3.36M | Buy |
157,778
+11,184
| +8% | +$238K | 1.83% | 11 |
|
|
2017
Q1 | $3.1M | Buy |
146,594
+15,803
| +12% | +$333K | 1.69% | 12 |
|
|
2016
Q4 | $2.75M | Buy |
130,791
+87,558
| +203% | +$1.86M | 1.68% | 12 |
|
|
2016
Q3 | $930K | Buy |
43,233
+8,380
| +24% | +$181K | 0.57% | 54 |
|
|
2016
Q2 | $750K | Buy |
+34,853
| New | +$741K | 0.46% | 58 |
|
