CCM
IBDB
Cribstone Capital Management’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$67.9K | 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% | -$60.9K | 2.01% | 6 |
|
|
2016
Q4 | $3.74M | Sell |
146,136
-1,976
| -1% | -$50.6K | 2.29% | 7 |
|
|
2016
Q3 | $3.8M | Buy |
148,112
+110,617
| +295% | +$2.84M | 2.34% | 7 |
|
|
2016
Q2 | $3.86M | Sell |
37,495
-14,232
| -28% | -$1.47M | 2.39% | 7 |
|
|
2016
Q1 | $5.31M | Buy |
+51,727
| New | +$5.31M | 4.28% | 2 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2 |
|