CRIBSTONE CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$246,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -161 shares | -9K | $19.95 | 12.33K |
| Q2 2022 | share | Decrease | -1.58% | -200 shares | -10K | $20.44 | 12.49K |
| Q1 2022 | share | Decrease | -16.38% | -2.48K shares | -67K | $20.91 | 12.69K |
| Q4 2021 | share | Increase | +12.65% | 1.70K shares | 33K | $21.9 | 15.18K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $22.13 | 13.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $22.16 | 13.47K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $21.9 | 13.47K | |
| Q4 2020 | share | Increase | 0.00% | 13.47K shares | 305K | $22.28 | 13.47K |
| Q3 2020 | share | Decrease | -100.00% | -463 shares | -10K | $21.89 | 0 |
| Q2 2020 | share | Decrease | -67.00% | -940 shares | -19K | $21.63 | 463 |
| Q1 2020 | share | Decrease | -98.85% | -120.60K shares | -2.59M | $19.89 | 1.40K |
| Q4 2019 | share | Increase | +23.84% | 23.48K shares | 514K | $20.61 | 122.01K |
| Q3 2019 | share | Decrease | -17.75% | -21.26K shares | -429K | $20.35 | 98.52K |
| Q2 2019 | share | Increase | +44.21% | 36.72K shares | 827K | $19.99 | 119.79K |
| Q1 2019 | share | Increase | +6.77% | 5.26K shares | 178K | $19.27 | 83.07K |
| Q4 2018 | share | Increase | +26.98% | 16.53K shares | 317K | $18.28 | 77.80K |
| Q3 2018 | share | Increase | +21.04% | 10.65K shares | 211K | $18.23 | 61.27K |
| Q2 2018 | share | Increase | 0.00% | 50.62K shares | 1.00M | $18.05 | 50.62K |