Cribstone Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4.19M	Sell	167,335 -88,019	-34%	-$2.2M	2.44%	9
2022 Q3	$6.37M	Buy	255,354 +15,371	+6%	+$385K	3.94%	2
2022 Q2	$6.02M	Buy	239,983 +6,933	+3%	+$174K	3.7%	4
2022 Q1	$5.89M	Buy	233,050 +40,754	+21%	+$1.04M	3.22%	7
2021 Q4	$4.94M	Buy	192,296 +29,889	+18%	+$772K	2.74%	10
2021 Q3	$4.22M	Buy	162,407 +10,422	+7%	+$271K	2.52%	10
2021 Q2	$3.96M	Buy	151,985 +5,901	+4%	+$154K	2.4%	11
2021 Q1	$3.82M	Buy	146,084 +8,786	+6%	+$230K	2.51%	11
2020 Q4	$3.61M	Buy	137,298 +12,372	+10%	+$325K	2.47%	12
2020 Q3	$3.28M	Buy	124,926 +35,440	+40%	+$930K	2.68%	10
2020 Q2	$2.35M	Buy	+89,486	New	+$2.31M	1.94%	13

Other funds holding IBDO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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

Cribstone Capital Management reduced its iShares iBonds Dec 2023 Term Corporate ETF (IBDO) stake by 34% in Q4 2022, selling an estimated $2.2M and leaving 167,335 shares worth $4.19M. The position accounts for 2.44% of the portfolio, ranked #9.

Cribstone Capital Management first reported a position in IBDO in Q2 2020 and has held it in 11 quarters since. The position peaked at $6.37M in Q3 2022. 284 funds tracked by Wall St. Rank hold IBDO as of Q4 2022.

Cribstone Capital Management held 167,335 shares of iShares iBonds Dec 2023 Term Corporate ETF worth $4.19M as of Q4 2022.
Cribstone Capital Management sold 88,019 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2022, an estimated $2.2M.
iShares iBonds Dec 2023 Term Corporate ETF made up 2.44% of Cribstone Capital Management's portfolio in Q4 2022, its #9 holding.
Cribstone Capital Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2020 and has held it in 11 quarters since.
Cribstone Capital Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $6.37M in Q3 2022.
284 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2022.

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