Cribstone Capital Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-146,201	Closed	-$3.62M	–	431
2021 Q3	$3.62M	Sell	146,201 -2,767	-2%	-$68.5K	2.15%	14
2021 Q2	$3.69M	Sell	148,968 -4,697	-3%	-$116K	2.24%	12
2021 Q1	$3.82M	Sell	153,665 -1,969	-1%	-$49K	2.51%	12
2020 Q4	$3.88M	Buy	155,634 +6,534	+4%	+$163K	2.66%	10
2020 Q3	$3.73M	Buy	149,100 +22,121	+17%	+$555K	3.05%	5
2020 Q2	$3.19M	Buy	+126,979	New	+$3.18M	2.64%	8

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cribstone Capital Management's IBDM Position: Q4 2021 in Review

Cribstone Capital Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 146,201 shares — an estimated $3.62M sold.

Cribstone Capital Management first reported a position in IBDM in Q2 2020 and held it in 6 quarters. The position peaked at $3.88M in Q4 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Cribstone Capital Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Cribstone Capital Management sold 146,201 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $3.62M.
Cribstone Capital Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020 and held it in 6 quarters.
Cribstone Capital Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $3.88M in Q4 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Cribstone Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.