Cribstone Capital Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$126K	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%	+$401K	2.96%	9
2021 Q4	$5.18M	Buy	199,834 +26,947	+16%	+$702K	2.88%	8
2021 Q3	$4.54M	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%	+$243K	2.69%	8
2020 Q4	$3.88M	Buy	145,919 +12,049	+9%	+$319K	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	+$2.39M	2.02%	12

Other funds holding IBDP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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

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

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

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

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

Cribstone Capital Management reduced its iShares iBonds Dec 2024 Term Corporate ETF (IBDP) stake by 21% in Q4 2022, selling an estimated $1.12M and leaving 168,728 shares worth $4.12M. The position accounts for 2.4% of the portfolio, ranked #10.

Cribstone Capital Management first reported a position in IBDP in Q2 2020 and has held it in 11 quarters since. The position peaked at $5.41M in Q1 2022. 268 funds tracked by Wall St. Rank hold IBDP as of Q4 2022.

Cribstone Capital Management held 168,728 shares of iShares iBonds Dec 2024 Term Corporate ETF worth $4.12M as of Q4 2022.
Cribstone Capital Management sold 45,927 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2022, an estimated $1.12M.
iShares iBonds Dec 2024 Term Corporate ETF made up 2.4% of Cribstone Capital Management's portfolio in Q4 2022, its #10 holding.
Cribstone Capital Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2020 and has held it in 11 quarters since.
Cribstone Capital Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $5.41M in Q1 2022.
268 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2022.

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