Cribstone Capital Management’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-148	Closed	-$3K	–	809
2018 Q2	$3K	Hold	148	–	–	﹤0.01%	714
2018 Q1	$4K	Hold	148	–	–	﹤0.01%	655
2017 Q4	$4K	Hold	148	–	–	﹤0.01%	717
2017 Q3	$4K	Hold	148	–	–	﹤0.01%	628
2017 Q2	$4K	Hold	148	–	–	﹤0.01%	624
2017 Q1	$4K	Hold	148	–	–	﹤0.01%	647
2016 Q4	$4K	Hold	148	–	–	﹤0.01%	608
2016 Q3	$4K	Hold	148	–	–	﹤0.01%	616
2016 Q2	$4K	Buy	+148	New	+$3.67K	﹤0.01%	649

Other funds holding IBCE

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

CNB

Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

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

Cribstone Capital Management sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q3 2018, closing a stake of 148 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in IBCE in Q2 2016 and held it in 9 quarters. The position peaked at $4K in Q1 2018. 17 funds tracked by Wall St. Rank hold IBCE as of Q3 2018.

Cribstone Capital Management reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q3 2018 after selling out during the quarter.
Cribstone Capital Management sold 148 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q3 2018, an estimated $3K.
Cribstone Capital Management first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q2 2016 and held it in 9 quarters.
Cribstone Capital Management's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $4K in Q1 2018.
17 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q3 2018.

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