Cribstone Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $4.69M | Sell |
187,332
-62,139
| -25% | -$1.55M | 2.88% | 9 |
|
|
2022
Q1 | $6.25M | Buy |
249,471
+46,848
| +23% | +$1.17M | 3.42% | 5 |
|
|
2021
Q4 | $5.09M | Buy |
202,623
+30,833
| +18% | +$775K | 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% | +$209K | 2.49% | 10 |
|
|
2021
Q1 | $3.91M | Buy |
153,395
+9,317
| +6% | +$237K | 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% | +$885K | 2.76% | 9 |
|
|
2020
Q2 | $2.5M | Buy |
+97,281
| New | +$2.5M | 2.07% | 10 |
|