CRIBSTONE CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$919,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -598 shares | -16K | $20.87 | 44.03K |
| Q2 2022 | share | Increase | +0.52% | 233 shares | -2K | $20.95 | 44.63K |
| Q1 2022 | share | Decrease | -5.00% | -2.33K shares | -66K | $21.1 | 44.40K |
| Q4 2021 | share | Increase | +6.99% | 3.05K shares | 56K | $21.45 | 46.74K |
| Q3 2021 | share | Decrease | -0.68% | -298 shares | -9K | $21.62 | 43.68K |
| Q2 2021 | share | Decrease | -1.89% | -847 shares | -20K | $21.6 | 43.98K |
| Q1 2021 | share | Decrease | -0.63% | -283 shares | -12K | $21.56 | 44.83K |
| Q4 2020 | share | Decrease | -2.51% | -1.16K shares | -20K | $21.59 | 45.11K |
| Q3 2020 | share | Increase | +0.70% | 323 shares | 8K | $21.37 | 46.27K |
| Q2 2020 | share | Decrease | -66.09% | -89.56K shares | -1.80M | $21.22 | 45.95K |
| Q1 2020 | share | Increase | +1.46% | 1.95K shares | -37K | $20.08 | 135.51K |
| Q4 2019 | share | Increase | +10.70% | 12.90K shares | 277K | $20.5 | 133.56K |
| Q3 2019 | share | Decrease | -15.80% | -22.64K shares | -463K | $20.34 | 120.66K |
| Q2 2019 | share | Increase | +5.19% | 7.07K shares | 198K | $20.06 | 143.30K |
| Q1 2019 | share | Decrease | -2.75% | -3.84K shares | 9K | $19.57 | 136.23K |
| Q4 2018 | share | Increase | +8.23% | 10.65K shares | 208K | $18.84 | 140.08K |
| Q3 2018 | share | Increase | +7.07% | 8.54K shares | 176K | $18.72 | 129.43K |
| Q2 2018 | share | Increase | 0.00% | 120.88K shares | 2.44M | $18.54 | 120.88K |