Cribstone Capital Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $4.49M | Sell |
184,733
-39,567
| -18% | -$962K | 2.62% | 8 |
|
2022
Q3 | $5.41M | Buy |
224,300
+9,612
| +4% | +$232K | 3.35% | 4 |
|
2022
Q2 | $5.3M | Buy |
214,688
+6,042
| +3% | +$149K | 3.26% | 6 |
|
2022
Q1 | $5.27M | Buy |
208,646
+28,167
| +16% | +$711K | 2.88% | 10 |
|
2021
Q4 | $4.77M | Buy |
180,479
+58,328
| +48% | +$1.54M | 2.65% | 12 |
|
2021
Q3 | $3.28M | Buy |
122,151
+35,726
| +41% | +$959K | 1.95% | 15 |
|
2021
Q2 | $2.33M | Buy |
86,425
+21,295
| +33% | +$575K | 1.42% | 20 |
|
2021
Q1 | $1.75M | Buy |
65,130
+27,785
| +74% | +$745K | 1.15% | 26 |
|
2020
Q4 | $1.02M | Buy |
+37,345
| New | +$1.02M | 0.7% | 36 |
|