Cribstone Capital Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4.49M	Sell	184,733 -39,567	-18%	-$958K	2.62%	8
2022 Q3	$5.41M	Buy	224,300 +9,612	+4%	+$237K	3.35%	4
2022 Q2	$5.3M	Buy	214,688 +6,042	+3%	+$150K	3.26%	6
2022 Q1	$5.27M	Buy	208,646 +28,167	+16%	+$727K	2.88%	10
2021 Q4	$4.77M	Buy	180,479 +58,328	+48%	+$1.55M	2.65%	12
2021 Q3	$3.28M	Buy	122,151 +35,726	+41%	+$964K	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%	+$752K	1.15%	26
2020 Q4	$1.02M	Buy	+37,345	New	+$1.02M	0.7%	36

Other funds holding IBDQ

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

CAI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return

RJFSA

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

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

Cribstone Capital Management reduced its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) stake by 18% in Q4 2022, selling an estimated $958K and leaving 184,733 shares worth $4.49M. The position accounts for 2.62% of the portfolio, ranked #8.

Cribstone Capital Management first reported a position in IBDQ in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.41M in Q3 2022. 233 funds tracked by Wall St. Rank hold IBDQ as of Q4 2022.

Cribstone Capital Management held 184,733 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $4.49M as of Q4 2022.
Cribstone Capital Management sold 39,567 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2022, an estimated $958K.
iShares iBonds Dec 2025 Term Corporate ETF made up 2.62% of Cribstone Capital Management's portfolio in Q4 2022, its #8 holding.
Cribstone Capital Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2020 and has held it in 9 quarters since.
Cribstone Capital Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $5.41M in Q3 2022.
233 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2022.

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