Cribstone Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $299K | Buy |
14,855
+2,522
| +20% | +$50.8K | 0.17% | 94 |
|
|
2022
Q3 | $246K | Sell |
12,333
-161
| -1% | -$3.21K | 0.15% | 98 |
|
|
2022
Q2 | $255K | Sell |
12,494
-200
| -2% | -$4.08K | 0.16% | 93 |
|
|
2022
Q1 | $265K | Sell |
12,694
-2,487
| -16% | -$51.9K | 0.15% | 95 |
|
|
2021
Q4 | $332K | Buy |
15,181
+1,705
| +13% | +$37.3K | 0.18% | 87 |
|
|
2021
Q3 | $299K | Hold |
13,476
| – | – | 0.18% | 90 |
|
|
2021
Q2 | $301K | Hold |
13,476
| – | – | 0.18% | 93 |
|
|
2021
Q1 | $298K | Hold |
13,476
| – | – | 0.2% | 92 |
|
|
2020
Q4 | $305K | Buy |
+13,476
| New | +$305K | 0.21% | 88 |
|
|
2020
Q3 | – | Sell |
-463
| Closed | -$10K | – | 291 |
|
|
2020
Q2 | $10K | Sell |
463
-940
| -67% | -$20.3K | 0.01% | 212 |
|
|
2020
Q1 | $29K | Sell |
1,403
-120,608
| -99% | -$2.49M | 0.03% | 139 |
|
|
2019
Q4 | $2.62M | Buy |
122,011
+23,484
| +24% | +$504K | 2.35% | 12 |
|
|
2019
Q3 | $2.11M | Sell |
98,527
-21,269
| -18% | -$455K | 1.27% | 25 |
|
|
2019
Q2 | $2.54M | Buy |
119,796
+36,725
| +44% | +$777K | 1.38% | 23 |
|
|
2019
Q1 | $1.71M | Buy |
83,071
+5,267
| +7% | +$108K | 0.9% | 35 |
|
|
2018
Q4 | $1.53M | Buy |
77,804
+16,532
| +27% | +$325K | 0.78% | 39 |
|
|
2018
Q3 | $1.21M | Buy |
61,272
+10,650
| +21% | +$211K | 0.56% | 52 |
|
|
2018
Q2 | $1M | Buy |
50,622
+31,832
| +169% | +$630K | 0.49% | 53 |
|
|
2018
Q1 | $376K | Buy |
18,790
+6,310
| +51% | +$126K | 0.18% | 90 |
|
|
2017
Q4 | $259K | Buy |
12,480
+8,075
| +183% | +$168K | 0.12% | 107 |
|
|
2017
Q3 | $92K | Buy |
4,405
+4,205
| +2,103% | +$87.8K | 0.05% | 186 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 632 |
|