Cribstone Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$760K	Buy	40,157 +4,585	+13%	+$86.2K	0.44%	61
2022 Q3	$663K	Buy	35,572 +3,635	+11%	+$70.1K	0.41%	71
2022 Q2	$615K	Buy	+31,937	New	+$622K	0.38%	69
2020 Q3	–	Sell	-387	Closed	-$8K	–	303
2020 Q2	$8K	Sell	387 -789	-67%	-$16.5K	0.01%	229
2020 Q1	$23K	Sell	1,176 -86,781	-99%	-$1.77M	0.02%	155
2019 Q4	$1.81M	Buy	87,957 +26,540	+43%	+$544K	1.62%	18
2019 Q3	$1.26M	Buy	+61,417	New	+$1.25M	0.76%	43

Other funds holding BSCQ

ACA

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 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

BCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

WSTAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cribstone Capital Management increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 13% in Q4 2022, buying an estimated $86.2K and bringing the position to 40,157 shares worth $760K. The position accounts for 0.44% of the portfolio, ranked #61.

Cribstone Capital Management first reported a position in BSCQ in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.81M in Q4 2019. 246 funds tracked by Wall St. Rank hold BSCQ as of Q4 2022.

Cribstone Capital Management held 40,157 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $760K as of Q4 2022.
Cribstone Capital Management bought 4,585 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2022, an estimated $86.2K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.44% of Cribstone Capital Management's portfolio in Q4 2022, its #61 holding.
Cribstone Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2019 and has held it in 7 quarters since.
Cribstone Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $1.81M in Q4 2019.
246 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2022.

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