Cribstone Capital Management’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-128,279	Closed	-$3.29M	–	826
2018 Q1	$3.29M	Sell	128,279 -4,974	-4%	-$127K	1.62%	14
2017 Q4	$3.41M	Sell	133,253 -5,455	-4%	-$139K	1.61%	14
2017 Q3	$3.55M	Sell	138,708 -2,649	-2%	-$67.8K	1.85%	12
2017 Q2	$3.62M	Sell	141,357 -2,400	-2%	-$61.5K	1.97%	8
2017 Q1	$3.68M	Sell	143,757 -2,379	-2%	-$61K	2.01%	6
2016 Q4	$3.74M	Sell	146,136 -1,976	-1%	-$50.7K	2.29%	7
2016 Q3	$3.8M	Sell	148,112 -1,868	-1%	-$48.1K	2.34%	7
2016 Q2	$3.86M	Sell	149,980 -56,928	-28%	-$1.46M	2.39%	7
2016 Q1	$5.31M	Buy	+206,908	New	+$5.3M	4.28%	2
2015 Q4	–	Hold	0	–	–	–	2

Cribstone Capital Management's IBDB Position: Q2 2018 in Review

Cribstone Capital Management sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q2 2018, closing a stake of 128,279 shares — an estimated $3.29M sold.

Cribstone Capital Management first reported a position in IBDB in Q1 2016 and held it in 9 quarters. The position peaked at $5.31M in Q1 2016. 0 funds tracked by Wall St. Rank hold IBDB as of Q2 2018.

Cribstone Capital Management reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q2 2018 after selling out during the quarter.
Cribstone Capital Management sold 128,279 iShares iBonds Mar 2018 Term Corporate ETF shares in Q2 2018, an estimated $3.29M.
Cribstone Capital Management first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q1 2016 and held it in 9 quarters.
Cribstone Capital Management's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $5.31M in Q1 2016.
0 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q2 2018.

Based on Cribstone Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.