CCM
BSCN
Cribstone Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$4.88K | 0.57% | 48 |
|
|
2022
Q1 | $937K | Sell |
44,402
-2,339
| -5% | -$49.4K | 0.51% | 51 |
|
|
2021
Q4 | $1M | Buy |
46,741
+3,052
| +7% | +$65.5K | 0.56% | 49 |
|
|
2021
Q3 | $947K | Sell |
43,689
-298
| -0.7% | -$6.46K | 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% | -$6.16K | 0.64% | 43 |
|
|
2020
Q4 | $988K | Sell |
45,117
-1,160
| -3% | -$25.4K | 0.68% | 39 |
|
|
2020
Q3 | $1.01M | Buy |
46,277
+323
| +0.7% | +$7.04K | 0.82% | 32 |
|
|
2020
Q2 | $1M | Sell |
45,954
-89,564
| -66% | -$1.95M | 0.83% | 35 |
|
|
2020
Q1 | $2.81M | Buy |
135,518
+1,952
| +1% | +$40.5K | 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% | -$482K | 1.55% | 19 |
|
|
2019
Q2 | $3.03M | Buy |
143,305
+7,071
| +5% | +$150K | 1.65% | 18 |
|
|
2019
Q1 | $2.83M | Sell |
136,234
-3,847
| -3% | -$80K | 1.5% | 17 |
|
|
2018
Q4 | $2.83M | Buy |
140,081
+10,651
| +8% | +$215K | 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% | +$149K | 1.01% | 28 |
|
|
2017
Q4 | $1.95M | Buy |
93,176
+8,806
| +10% | +$184K | 0.92% | 31 |
|
|
2017
Q3 | $1.78M | Buy |
84,370
+15,101
| +22% | +$319K | 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% | +$147K | 0.64% | 52 |
|
|
2016
Q4 | $1.02M | Buy |
49,730
+19,535
| +65% | +$401K | 0.62% | 53 |
|
|
2016
Q3 | $640K | Buy |
30,195
+9,860
| +48% | +$209K | 0.39% | 64 |
|
|
2016
Q2 | $432K | Buy |
+20,335
| New | +$432K | 0.27% | 75 |
|