Cribstone Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Cribstone Capital Management’s Portfolio BSCN Stock Details BSCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$804K	Sell	38,315 -5,722	-13%	-$120K	0.47%	59
2022 Q3	$919K	Sell	44,037 -598	-1%	-$12.5K	0.57%	54
2022 Q2	$935K	Buy	44,635 +233	+0.5%	+$4.9K	0.57%	48
2022 Q1	$937K	Sell	44,402 -2,339	-5%	-$49.7K	0.51%	51
2021 Q4	$1M	Buy	46,741 +3,052	+7%	+$65.8K	0.56%	49
2021 Q3	$947K	Sell	43,689 -298	-0.7%	-$6.47K	0.56%	48
2021 Q2	$956K	Sell	43,987 -847	-2%	-$18.4K	0.58%	44
2021 Q1	$976K	Sell	44,834 -283	-0.6%	-$6.17K	0.64%	43
2020 Q4	$988K	Sell	45,117 -1,160	-3%	-$25.3K	0.68%	39
2020 Q3	$1.01M	Buy	46,277 +323	+0.7%	+$7.06K	0.82%	32
2020 Q2	$1M	Sell	45,954 -89,564	-66%	-$1.92M	0.83%	35
2020 Q1	$2.81M	Buy	135,518 +1,952	+1%	+$41.2K	2.97%	7
2019 Q4	$2.85M	Buy	133,566 +12,905	+11%	+$275K	2.55%	9
2019 Q3	$2.57M	Sell	120,661 -22,644	-16%	-$481K	1.55%	19
2019 Q2	$3.03M	Buy	143,305 +7,071	+5%	+$148K	1.65%	18
2019 Q1	$2.83M	Sell	136,234 -3,847	-3%	-$78.8K	1.5%	17
2018 Q4	$2.83M	Buy	140,081 +10,651	+8%	+$214K	1.44%	18
2018 Q3	$2.62M	Buy	129,430 +8,548	+7%	+$173K	1.2%	23
2018 Q2	$2.44M	Buy	120,882 +20,383	+20%	+$412K	1.2%	23
2018 Q1	$2.05M	Buy	100,499 +7,323	+8%	+$150K	1.01%	28
2017 Q4	$1.95M	Buy	93,176 +8,806	+10%	+$185K	0.92%	31
2017 Q3	$1.78M	Buy	84,370 +15,101	+22%	+$318K	0.93%	33
2017 Q2	$1.45M	Buy	69,269 +12,462	+22%	+$261K	0.79%	42
2017 Q1	$1.18M	Buy	56,807 +7,077	+14%	+$146K	0.64%	52
2016 Q4	$1.02M	Buy	49,730 +19,535	+65%	+$406K	0.62%	53
2016 Q3	$640K	Buy	30,195 +9,860	+48%	+$210K	0.39%	64
2016 Q2	$432K	Buy	+20,335	New	+$425K	0.27%	75

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

Cribstone Capital Management reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 13% in Q4 2022, selling an estimated $120K and leaving 38,315 shares worth $804K. The position accounts for 0.47% of the portfolio, ranked #59.

Cribstone Capital Management first reported a position in BSCN in Q2 2016 and has held it in 27 quarters since. The position peaked at $3.03M in Q2 2019. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

Cribstone Capital Management held 38,315 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $804K as of Q4 2022.
Cribstone Capital Management sold 5,722 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $120K.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.47% of Cribstone Capital Management's portfolio in Q4 2022, its #59 holding.
Cribstone Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3.03M in Q2 2019.
343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

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