CCM
BSCO

Cribstone Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Cribstone Capital Management’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$818K Buy
39,941
+1,909
+5% +$39K 0.48% 57
2022
Q3 		$775K Buy
38,032
+1,100
+3% +$22.8K 0.48% 61
2022
Q2 		$766K Sell
36,932
-2,538
-6% -$53K 0.47% 57
2022
Q1 		$832K Sell
39,470
-2,474
-6% -$53K 0.46% 56
2021
Q4 		$916K Buy
41,944
+2,742
+7% +$60.1K 0.51% 52
2021
Q3 		$867K Sell
39,202
-266
-0.7% -$5.9K 0.52% 51
2021
Q2 		$876K Sell
39,468
-975
-2% -$21.7K 0.53% 50
2021
Q1 		$897K Sell
40,443
-33
-0.1% -$736 0.59% 47
2020
Q4 		$906K Sell
40,476
-250
-0.6% -$5.57K 0.62% 43
2020
Q3 		$903K Sell
40,726
-22
-0.1% -$489 0.74% 40
2020
Q2 		$898K Sell
40,748
-88,884
-69% -$1.92M 0.74% 40
2020
Q1 		$2.68M Buy
129,632
+3,579
+3% +$76K 2.83% 8
2019
Q4 		$2.71M Buy
126,053
+17,171
+16% +$368K 2.42% 11
2019
Q3 		$2.33M Sell
108,882
-28,703
-21% -$612K 1.41% 22
2019
Q2 		$2.92M Buy
137,585
+14,457
+12% +$302K 1.59% 20
2019
Q1 		$2.55M Buy
123,128
+524
+0.4% +$10.7K 1.35% 21
2018
Q4 		$2.45M Buy
122,604
+14,168
+13% +$282K 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% +$169K 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% +$232K 0.5% 62
2017
Q1 		$670K Buy
32,539
+5,089
+19% +$104K 0.36% 68
2016
Q4 		$560K Buy
27,450
+23,295
+561% +$483K 0.34% 70
2016
Q3 		$88K Buy
+4,155
New +$88.5K 0.05% 183

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

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

Cribstone Capital Management increased its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 5% in Q4 2022, buying an estimated $39K and bringing the position to 39,941 shares worth $818K. The position accounts for 0.48% of the portfolio, ranked #57.

Cribstone Capital Management first reported a position in BSCO in Q3 2016 and has held it in 26 quarters since. The position peaked at $2.92M in Q2 2019. 371 funds tracked by Wall St. Rank hold BSCO as of Q4 2022.

  • Cribstone Capital Management held 39,941 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $818K as of Q4 2022.
  • Cribstone Capital Management bought 1,909 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2022, an estimated $39K.
  • Invesco BulletShares 2024 Corporate Bond ETF made up 0.48% of Cribstone Capital Management's portfolio in Q4 2022, its #57 holding.
  • Cribstone Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2016 and has held it in 26 quarters since.
  • Cribstone Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.92M in Q2 2019.
  • 371 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2022.

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