CCM
BSCO
Cribstone Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $818K | Buy |
39,941
+1,909
| +5% | +$39.1K | 0.48% | 57 |
|
|
2022
Q3 | $775K | Buy |
38,032
+1,100
| +3% | +$22.4K | 0.48% | 61 |
|
|
2022
Q2 | $766K | Sell |
36,932
-2,538
| -6% | -$52.6K | 0.47% | 57 |
|
|
2022
Q1 | $832K | Sell |
39,470
-2,474
| -6% | -$52.2K | 0.46% | 56 |
|
|
2021
Q4 | $916K | Buy |
41,944
+2,742
| +7% | +$59.9K | 0.51% | 52 |
|
|
2021
Q3 | $867K | Sell |
39,202
-266
| -0.7% | -$5.88K | 0.52% | 51 |
|
|
2021
Q2 | $876K | Sell |
39,468
-975
| -2% | -$21.6K | 0.53% | 50 |
|
|
2021
Q1 | $897K | Sell |
40,443
-33
| -0.1% | -$732 | 0.59% | 47 |
|
|
2020
Q4 | $906K | Sell |
40,476
-250
| -0.6% | -$5.6K | 0.62% | 43 |
|
|
2020
Q3 | $903K | Sell |
40,726
-22
| -0.1% | -$488 | 0.74% | 40 |
|
|
2020
Q2 | $898K | Sell |
40,748
-88,884
| -69% | -$1.96M | 0.74% | 40 |
|
|
2020
Q1 | $2.68M | Buy |
129,632
+3,579
| +3% | +$73.9K | 2.83% | 8 |
|
|
2019
Q4 | $2.71M | Buy |
126,053
+17,171
| +16% | +$369K | 2.42% | 11 |
|
|
2019
Q3 | $2.33M | Sell |
108,882
-28,703
| -21% | -$615K | 1.41% | 22 |
|
|
2019
Q2 | $2.92M | Buy |
137,585
+14,457
| +12% | +$307K | 1.59% | 20 |
|
|
2019
Q1 | $2.55M | Buy |
123,128
+524
| +0.4% | +$10.9K | 1.35% | 21 |
|
|
2018
Q4 | $2.45M | Buy |
122,604
+14,168
| +13% | +$283K | 1.25% | 24 |
|
|
2018
Q3 | $2.18M | Buy |
108,436
+9,095
| +9% | +$183K | 1% | 31 |
|
|
2018
Q2 | $1.99M | Buy |
99,341
+23,925
| +32% | +$480K | 0.98% | 31 |
|
|
2018
Q1 | $1.53M | Buy |
75,416
+8,240
| +12% | +$167K | 0.75% | 36 |
|
|
2017
Q4 | $1.41M | Buy |
67,176
+8,513
| +15% | +$178K | 0.66% | 40 |
|
|
2017
Q3 | $1.23M | Buy |
58,663
+14,964
| +34% | +$314K | 0.64% | 46 |
|
|
2017
Q2 | $911K | Buy |
43,699
+11,160
| +34% | +$233K | 0.5% | 62 |
|
|
2017
Q1 | $670K | Buy |
32,539
+5,089
| +19% | +$105K | 0.36% | 68 |
|
|
2016
Q4 | $560K | Buy |
27,450
+23,295
| +561% | +$475K | 0.34% | 70 |
|
|
2016
Q3 | $88K | Buy |
+4,155
| New | +$88K | 0.05% | 183 |
|