Cribstone Capital Management’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,400	Closed	-$84K	–	873
2017 Q4	$84K	Hold	3,400	–	–	0.04%	235
2017 Q3	$84K	Hold	3,400	–	–	0.04%	194
2017 Q2	$84K	Hold	3,400	–	–	0.05%	206
2017 Q1	$84K	Hold	3,400	–	–	0.05%	216
2016 Q4	$84K	Hold	3,400	–	–	0.05%	195
2016 Q3	$84K	Hold	3,400	–	–	0.05%	192
2016 Q2	$84K	Buy	+3,400	New	+$84.2K	0.05%	201

Other funds holding IBCC

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Cribstone Capital Management's IBCC Position: Q1 2018 in Review

Cribstone Capital Management sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q1 2018, closing a stake of 3,400 shares — an estimated $84K sold.

Cribstone Capital Management first reported a position in IBCC in Q2 2016 and held it in 7 quarters. The position peaked at $84K in Q4 2017. 1 fund tracked by Wall St. Rank holds IBCC as of Q1 2018.

Cribstone Capital Management reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q1 2018 after selling out during the quarter.
Cribstone Capital Management sold 3,400 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q1 2018, an estimated $84K.
Cribstone Capital Management first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q2 2016 and held it in 7 quarters.
Cribstone Capital Management's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $84K in Q4 2017.
1 fund tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q1 2018.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.