CRIBSTONE CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$775,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.98% | 1.1K shares | 9K | $20.39 | 38.03K |
| Q2 2022 | share | Decrease | -6.43% | -2.53K shares | -66K | $20.74 | 36.93K |
| Q1 2022 | share | Decrease | -5.90% | -2.47K shares | -84K | $21.07 | 39.47K |
| Q4 2021 | share | Increase | +6.99% | 2.74K shares | 49K | $21.81 | 41.94K |
| Q3 2021 | share | Decrease | -0.67% | -266 shares | -9K | $22.05 | 39.20K |
| Q2 2021 | share | Decrease | -2.41% | -975 shares | -21K | $22.03 | 39.46K |
| Q1 2021 | share | Decrease | -0.08% | -33 shares | -9K | $21.91 | 40.44K |
| Q4 2020 | share | Decrease | -0.61% | -250 shares | 3K | $22.01 | 40.47K |
| Q3 2020 | share | Decrease | -0.05% | -22 shares | 5K | $21.69 | 40.72K |
| Q2 2020 | share | Decrease | -68.57% | -88.88K shares | -1.77M | $21.42 | 40.74K |
| Q1 2020 | share | Increase | +2.84% | 3.57K shares | -29K | $19.94 | 129.63K |
| Q4 2019 | share | Increase | +15.77% | 17.17K shares | 373K | $20.59 | 126.05K |
| Q3 2019 | share | Decrease | -20.86% | -28.70K shares | -591K | $20.4 | 108.88K |
| Q2 2019 | share | Increase | +11.74% | 14.45K shares | 372K | $20.07 | 137.58K |
| Q1 2019 | share | Increase | +0.43% | 524 shares | 104K | $19.43 | 123.12K |
| Q4 2018 | share | Increase | +13.07% | 14.16K shares | 268K | $18.57 | 122.60K |
| Q3 2018 | share | Increase | +9.16% | 9.09K shares | 186K | $18.51 | 108.43K |
| Q2 2018 | share | Increase | 0.00% | 99.34K shares | 1.99M | $18.3 | 99.34K |