Cribstone Capital Management’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-148	Closed	-$4K	–	808
2018 Q2	$4K	Sell	148 -900	-86%	-$21.9K	﹤0.01%	675
2018 Q1	$26K	Hold	1,048	–	–	0.01%	344
2017 Q4	$26K	Hold	1,048	–	–	0.01%	411
2017 Q3	$26K	Hold	1,048	–	–	0.01%	358
2017 Q2	$26K	Hold	1,048	–	–	0.01%	355
2017 Q1	$26K	Hold	1,048	–	–	0.01%	382
2016 Q4	$26K	Hold	1,048	–	–	0.02%	361
2016 Q3	$26K	Hold	1,048	–	–	0.02%	363
2016 Q2	$26K	Buy	+1,048	New	+$26.1K	0.02%	381

Other funds holding IBCD

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCG

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cribstone Capital Management's IBCD Position: Q3 2018 in Review

Cribstone Capital Management sold out of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) in Q3 2018, closing a stake of 148 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in IBCD in Q2 2016 and held it in 9 quarters. The position peaked at $26K in Q1 2018. 19 funds tracked by Wall St. Rank hold IBCD as of Q3 2018.

Cribstone Capital Management reported no remaining iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position as of Q3 2018 after selling out during the quarter.
Cribstone Capital Management sold 148 iShares iBonds Mar 2020 Term Corporate ex-Financials ETF shares in Q3 2018, an estimated $4K.
Cribstone Capital Management first reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2016 and held it in 9 quarters.
Cribstone Capital Management's iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position peaked at $26K in Q1 2018.
19 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF as of Q3 2018.

Based on Cribstone Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.