Cribstone Capital Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-146,201
| Closed | -$3.62M | – | 431 |
|
|
2021
Q3 | $3.62M | Sell |
146,201
-2,767
| -2% | -$68.4K | 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% | -$48.9K | 2.51% | 12 |
|
|
2020
Q4 | $3.88M | Buy |
155,634
+6,534
| +4% | +$163K | 2.66% | 10 |
|
|
2020
Q3 | $3.74M | Buy |
149,100
+22,121
| +17% | +$554K | 3.05% | 5 |
|
|
2020
Q2 | $3.19M | Buy |
+126,979
| New | +$3.19M | 2.64% | 8 |
|