Cribstone Capital Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,131	Closed	-$987K	–	349
2020 Q3	$987K	Sell	39,131 -374	-0.9%	-$9.44K	0.81%	35
2020 Q2	$1M	Buy	39,505 +33,255	+532%	+$841K	0.83%	34
2020 Q1	$158K	Buy	+6,250	New	+$158K	0.17%	78

Other funds holding IBDL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cribstone Capital Management's IBDL Position: Q4 2020 in Review

Cribstone Capital Management sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 39,131 shares — an estimated $987K sold.

Cribstone Capital Management first reported a position in IBDL in Q1 2020 and held it in 3 quarters. The position peaked at $1M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

Cribstone Capital Management reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Cribstone Capital Management sold 39,131 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $987K.
Cribstone Capital Management first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2020 and held it in 3 quarters.
Cribstone Capital Management's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $1M in Q2 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Cribstone Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.