CCM
BSCM

Cribstone Capital Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Cribstone Capital Management’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,636
Closed -$670K – 477
2022
Q3 		$670K Sell
31,636
-12,414
-28% -$263K 0.41% 69
2022
Q2 		$933K Sell
44,050
-3,595
-8% -$76.3K 0.57% 49
2022
Q1 		$1.01M Sell
47,645
-1,316
-3% -$28.1K 0.55% 47
2021
Q4 		$1.05M Buy
48,961
+3,739
+8% +$80.3K 0.58% 46
2021
Q3 		$974K Sell
45,222
-298
-0.7% -$6.43K 0.58% 47
2021
Q2 		$983K Sell
45,520
-726
-2% -$15.7K 0.6% 43
2021
Q1 		$1M Sell
46,246
-378
-0.8% -$8.2K 0.66% 39
2020
Q4 		$1.01M Sell
46,624
-1,220
-3% -$26.6K 0.7% 37
2020
Q3 		$1.04M Buy
47,844
+584
+1% +$12.8K 0.85% 29
2020
Q2 		$1.03M Sell
47,260
-89,977
-66% -$1.95M 0.85% 31
2020
Q1 		$2.91M Buy
137,237
+840
+0.6% +$17.9K 3.08% 6
2019
Q4 		$2.93M Buy
136,397
+13,685
+11% +$294K 2.63% 8
2019
Q3 		$2.64M Sell
122,712
-18,941
-13% -$406K 1.59% 18
2019
Q2 		$3.03M Buy
141,653
+373
+0.3% +$7.9K 1.65% 19
2019
Q1 		$2.98M Sell
141,280
-3,786
-3% -$79K 1.57% 15
2018
Q4 		$2.99M Buy
145,066
+9,429
+7% +$194K 1.52% 15
2018
Q3 		$2.8M Buy
135,637
+7,081
+6% +$146K 1.29% 19
2018
Q2 		$2.65M Buy
128,556
+16,862
+15% +$348K 1.3% 19
2018
Q1 		$2.32M Buy
111,694
+6,330
+6% +$132K 1.14% 24
2017
Q4 		$2.24M Buy
105,364
+9,401
+10% +$200K 1.06% 27
2017
Q3 		$2.06M Buy
95,963
+14,414
+18% +$309K 1.07% 25
2017
Q2 		$1.74M Buy
81,549
+12,299
+18% +$262K 0.95% 32
2017
Q1 		$1.46M Buy
69,250
+10,899
+19% +$229K 0.8% 41
2016
Q4 		$1.23M Buy
58,351
+15,520
+36% +$329K 0.75% 41
2016
Q3 		$923K Buy
42,831
+10,645
+33% +$230K 0.57% 55
2016
Q2 		$693K Buy
+32,186
New +$682K 0.43% 61

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cribstone Capital Management's BSCM Position: Q4 2022 in Review

Cribstone Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 31,636 shares — an estimated $670K sold.

Cribstone Capital Management first reported a position in BSCM in Q2 2016 and held it in 26 quarters. The position peaked at $3.03M in Q2 2019. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Cribstone Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 31,636 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $670K.
  • Cribstone Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2016 and held it in 26 quarters.
  • Cribstone Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $3.03M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.