CCM
BSCM
Cribstone Capital Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$76.1K | 0.57% | 49 |
|
|
2022
Q1 | $1.01M | Sell |
47,645
-1,316
| -3% | -$28K | 0.55% | 47 |
|
|
2021
Q4 | $1.05M | Buy |
48,961
+3,739
| +8% | +$80K | 0.58% | 46 |
|
|
2021
Q3 | $974K | Sell |
45,222
-298
| -0.7% | -$6.42K | 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% | -$8.18K | 0.66% | 39 |
|
|
2020
Q4 | $1.01M | Sell |
46,624
-1,220
| -3% | -$26.5K | 0.7% | 37 |
|
|
2020
Q3 | $1.05M | Buy |
47,844
+584
| +1% | +$12.8K | 0.85% | 29 |
|
|
2020
Q2 | $1.03M | Sell |
47,260
-89,977
| -66% | -$1.96M | 0.85% | 31 |
|
|
2020
Q1 | $2.91M | Buy |
137,237
+840
| +0.6% | +$17.8K | 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% | -$407K | 1.59% | 18 |
|
|
2019
Q2 | $3.03M | Buy |
141,653
+373
| +0.3% | +$7.98K | 1.65% | 19 |
|
|
2019
Q1 | $2.98M | Sell |
141,280
-3,786
| -3% | -$80K | 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 | $2.66M | Buy |
128,556
+16,862
| +15% | +$348K | 1.3% | 19 |
|
|
2018
Q1 | $2.32M | Buy |
111,694
+6,330
| +6% | +$131K | 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% | +$230K | 0.8% | 41 |
|
|
2016
Q4 | $1.23M | Buy |
58,351
+15,520
| +36% | +$326K | 0.75% | 41 |
|
|
2016
Q3 | $923K | Buy |
42,831
+10,645
| +33% | +$229K | 0.57% | 55 |
|
|
2016
Q2 | $693K | Buy |
+32,186
| New | +$693K | 0.43% | 61 |
|