CCM
Cribstone Capital Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.91M | Buy |
153,021
+81,448
| +114% | +$1.55M | 1.69% | 17 |
|
|
2022
Q3 | $1.33M | Buy |
71,573
+44,902
| +168% | +$836K | 0.82% | 35 |
|
|
2022
Q2 | $517K | Buy |
26,671
+26,383
| +9,161% | +$511K | 0.32% | 77 |
|
|
2022
Q1 | $6K | Hold |
288
| – | – | ﹤0.01% | 298 |
|
|
2021
Q4 | $6K | Hold |
288
| – | – | ﹤0.01% | 303 |
|
|
2021
Q3 | $6K | Hold |
288
| – | – | ﹤0.01% | 284 |
|
|
2021
Q2 | $6K | Hold |
288
| – | – | ﹤0.01% | 291 |
|
|
2021
Q1 | $6K | Hold |
288
| – | – | ﹤0.01% | 271 |
|
|
2020
Q4 | $6K | Hold |
288
| – | – | ﹤0.01% | 266 |
|
|
2020
Q3 | $6K | Sell |
288
-53
| -16% | -$1.1K | ﹤0.01% | 223 |
|
|
2020
Q2 | $7K | Sell |
341
-696
| -67% | -$14.3K | 0.01% | 237 |
|
|
2020
Q1 | $21K | Sell |
1,037
-66,043
| -98% | -$1.34M | 0.02% | 159 |
|
|
2019
Q4 | $1.41M | Buy |
67,080
+47,547
| +243% | +$996K | 1.26% | 26 |
|
|
2019
Q3 | $408K | Sell |
19,533
-136
| -0.7% | -$2.84K | 0.25% | 74 |
|
|
2019
Q2 | $403K | Buy |
19,669
+17,877
| +998% | +$366K | 0.22% | 80 |
|
|
2019
Q1 | $35K | Buy |
+1,792
| New | +$35K | 0.02% | 286 |
|