Cribstone Capital Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.12M | Sell |
168,728
-45,927
| -21% | -$1.12M | 2.4% | 10 |
|
|
2022
Q3 | $5.23M | Buy |
214,655
+5,087
| +2% | +$124K | 3.23% | 5 |
|
|
2022
Q2 | $5.19M | Sell |
209,568
-6,007
| -3% | -$149K | 3.19% | 8 |
|
|
2022
Q1 | $5.41M | Buy |
215,575
+15,741
| +8% | +$395K | 2.96% | 9 |
|
|
2021
Q4 | $5.18M | Buy |
199,834
+26,947
| +16% | +$699K | 2.88% | 8 |
|
|
2021
Q3 | $4.55M | Buy |
172,887
+11,665
| +7% | +$307K | 2.71% | 8 |
|
|
2021
Q2 | $4.25M | Buy |
161,222
+6,142
| +4% | +$162K | 2.58% | 8 |
|
|
2021
Q1 | $4.09M | Buy |
155,080
+9,161
| +6% | +$242K | 2.69% | 8 |
|
|
2020
Q4 | $3.88M | Buy |
145,919
+12,049
| +9% | +$320K | 2.66% | 9 |
|
|
2020
Q3 | $3.54M | Buy |
133,870
+41,200
| +44% | +$1.09M | 2.89% | 8 |
|
|
2020
Q2 | $2.44M | Buy |
+92,670
| New | +$2.44M | 2.02% | 12 |
|