Cribstone Capital Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.91M	Buy	153,021 +81,448	+114%	+$1.54M	1.69%	17
2022 Q3	$1.33M	Buy	71,573 +44,902	+168%	+$871K	0.82%	35
2022 Q2	$517K	Buy	26,671 +26,383	+9,161%	+$517K	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%	-$1.17K	﹤0.01%	224
2020 Q2	$7K	Sell	341 -696	-67%	-$14.7K	0.01%	237
2020 Q1	$21K	Sell	1,037 -66,043	-98%	-$1.37M	0.02%	159
2019 Q4	$1.41M	Buy	67,080 +47,547	+243%	+$994K	1.26%	26
2019 Q3	$408K	Sell	19,533 -136	-0.7%	-$2.82K	0.25%	74
2019 Q2	$403K	Buy	19,669 +17,877	+998%	+$357K	0.22%	80
2019 Q1	$35K	Buy	+1,792	New	+$34.6K	0.02%	286

Other funds holding BSCR

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

BCM

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

ACA

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

WSTAM

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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

MFWM

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Cribstone Capital Management increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 114% in Q4 2022, buying an estimated $1.54M and bringing the position to 153,021 shares worth $2.91M. The position accounts for 1.69% of the portfolio, ranked #17.

Cribstone Capital Management first reported a position in BSCR in Q1 2019 and has held it in 16 quarters since. 166 funds tracked by Wall St. Rank hold BSCR as of Q4 2022.

Cribstone Capital Management held 153,021 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $2.91M as of Q4 2022.
Cribstone Capital Management bought 81,448 Invesco BulletShares 2027 Corporate Bond ETF shares in Q4 2022, an estimated $1.54M.
Invesco BulletShares 2027 Corporate Bond ETF made up 1.69% of Cribstone Capital Management's portfolio in Q4 2022, its #17 holding.
Cribstone Capital Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2019 and has held it in 16 quarters since.
166 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q4 2022.

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