Cribstone Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$384K | 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% | +$1.03M | 3.22% | 7 |
|
|
2021
Q4 | $4.94M | Buy |
192,296
+29,889
| +18% | +$767K | 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 | +$2.35M | 1.94% | 13 |
|