CCM
Cribstone Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $760K | Buy |
40,157
+4,585
| +13% | +$86.8K | 0.44% | 61 |
|
|
2022
Q3 | $663K | Buy |
35,572
+3,635
| +11% | +$67.8K | 0.41% | 71 |
|
|
2022
Q2 | $615K | Buy |
+31,937
| New | +$615K | 0.38% | 69 |
|
|
2020
Q3 | – | Sell |
-387
| Closed | -$8K | – | 292 |
|
|
2020
Q2 | $8K | Sell |
387
-789
| -67% | -$16.3K | 0.01% | 229 |
|
|
2020
Q1 | $23K | Sell |
1,176
-86,781
| -99% | -$1.7M | 0.02% | 155 |
|
|
2019
Q4 | $1.81M | Buy |
87,957
+26,540
| +43% | +$546K | 1.62% | 18 |
|
|
2019
Q3 | $1.26M | Buy |
+61,417
| New | +$1.26M | 0.76% | 43 |
|