Cribstone Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$299K	Buy	14,855 +2,522	+20%	+$50.6K	0.17%	94
2022 Q3	$246K	Sell	12,333 -161	-1%	-$3.29K	0.15%	98
2022 Q2	$255K	Sell	12,494 -200	-2%	-$4.12K	0.16%	93
2022 Q1	$265K	Sell	12,694 -2,487	-16%	-$53.1K	0.15%	95
2021 Q4	$332K	Buy	15,181 +1,705	+13%	+$37.5K	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	+$303K	0.21%	88
2020 Q3	–	Sell	-463	Closed	-$10K	–	302
2020 Q2	$10K	Sell	463 -940	-67%	-$20.4K	0.01%	212
2020 Q1	$29K	Sell	1,403 -120,608	-99%	-$2.57M	0.03%	139
2019 Q4	$2.62M	Buy	122,011 +23,484	+24%	+$503K	2.35%	12
2019 Q3	$2.11M	Sell	98,527 -21,269	-18%	-$452K	1.27%	25
2019 Q2	$2.54M	Buy	119,796 +36,725	+44%	+$761K	1.38%	23
2019 Q1	$1.71M	Buy	83,071 +5,267	+7%	+$106K	0.9%	35
2018 Q4	$1.53M	Buy	77,804 +16,532	+27%	+$324K	0.78%	39
2018 Q3	$1.21M	Buy	61,272 +10,650	+21%	+$212K	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%	+$128K	0.18%	90
2017 Q4	$259K	Buy	12,480 +8,075	+183%	+$167K	0.12%	107
2017 Q3	$92K	Buy	4,405 +4,205	+2,103%	+$87.3K	0.05%	186
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	608
2017 Q1	$4K	Buy	+200	New	+$4.04K	﹤0.01%	632

Other funds holding BSCP

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

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

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

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

BCM

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

HPC

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Cribstone Capital Management increased its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 20% in Q4 2022, buying an estimated $50.6K and bringing the position to 14,855 shares worth $299K. The position accounts for 0.17% of the portfolio, ranked #94.

Cribstone Capital Management first reported a position in BSCP in Q1 2017 and has held it in 23 quarters since. The position peaked at $2.62M in Q4 2019. 298 funds tracked by Wall St. Rank hold BSCP as of Q4 2022.

Cribstone Capital Management held 14,855 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $299K as of Q4 2022.
Cribstone Capital Management bought 2,522 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2022, an estimated $50.6K.
Invesco BulletShares 2025 Corporate Bond ETF made up 0.17% of Cribstone Capital Management's portfolio in Q4 2022, its #94 holding.
Cribstone Capital Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2017 and has held it in 23 quarters since.
Cribstone Capital Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $2.62M in Q4 2019.
298 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2022.

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