CCM
IBDN

Cribstone Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Cribstone Capital Management’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-112,253
Closed -$2.81M – 478
2022
Q3 		$2.81M Sell
112,253
-75,079
-40% -$1.88M 1.74% 17
2022
Q2 		$4.68M Sell
187,332
-62,139
-25% -$1.55M 2.88% 9
2022
Q1 		$6.25M Buy
249,471
+46,848
+23% +$1.18M 3.42% 5
2021
Q4 		$5.09M Buy
202,623
+30,833
+18% +$777K 2.83% 9
2021
Q3 		$4.35M Buy
171,790
+10,150
+6% +$257K 2.59% 9
2021
Q2 		$4.11M Buy
161,640
+8,245
+5% +$210K 2.49% 10
2021
Q1 		$3.9M Buy
153,395
+9,317
+6% +$238K 2.57% 9
2020
Q4 		$3.68M Buy
144,078
+12,263
+9% +$314K 2.53% 11
2020
Q3 		$3.38M Buy
131,815
+34,534
+35% +$886K 2.76% 9
2020
Q2 		$2.5M Buy
+97,281
New +$2.47M 2.07% 10

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cribstone Capital Management's IBDN Position: Q4 2022 in Review

Cribstone Capital Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 112,253 shares — an estimated $2.81M sold.

Cribstone Capital Management first reported a position in IBDN in Q2 2020 and held it in 10 quarters. The position peaked at $6.25M in Q1 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Cribstone Capital Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 112,253 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $2.81M.
  • Cribstone Capital Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2020 and held it in 10 quarters.
  • Cribstone Capital Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $6.25M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.