CRIBSTONE CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2027 Corporate Bond ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.33M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.91%
quarter
Invesco BulletShares 2027 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +168.36% | 44.90K shares | 815K | $18.61 | 71.57K |
| Q2 2022 | share | Increase | +9160.76% | 26.38K shares | 511K | $19.37 | 26.67K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $20.21 | 288 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $21.56 | 288 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $21.77 | 288 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $21.74 | 288 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $21.32 | 288 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $21.97 | 288 | |
| Q3 2020 | share | Decrease | -15.54% | -53 shares | -1K | $21.44 | 288 |
| Q2 2020 | share | Decrease | -67.12% | -696 shares | -14K | $21.13 | 341 |
| Q1 2020 | share | Decrease | -98.45% | -66.04K shares | -1.38M | $19.09 | 1.03K |
| Q4 2019 | share | Increase | +243.42% | 47.54K shares | 997K | $20.03 | 67.08K |
| Q3 2019 | share | Decrease | -0.69% | -136 shares | 5K | $19.83 | 19.53K |
| Q2 2019 | share | Increase | +997.60% | 17.87K shares | 368K | $19.33 | 19.66K |
| Q1 2019 | share | Increase | 0.00% | 1.79K shares | 35K | $18.47 | 1.79K |