CRIBSTONE CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$670,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.18% | -12.41K shares | -263K | $21.18 | 31.63K |
| Q2 2022 | share | Decrease | -7.55% | -3.59K shares | -80K | $21.19 | 44.05K |
| Q1 2022 | share | Decrease | -2.69% | -1.31K shares | -34K | $21.26 | 47.64K |
| Q4 2021 | share | Increase | +8.27% | 3.73K shares | 73K | $21.38 | 48.96K |
| Q3 2021 | share | Decrease | -0.65% | -298 shares | -9K | $21.48 | 45.22K |
| Q2 2021 | share | Decrease | -1.57% | -726 shares | -18K | $21.45 | 45.52K |
| Q1 2021 | share | Decrease | -0.81% | -378 shares | -13K | $21.42 | 46.24K |
| Q4 2020 | share | Decrease | -2.55% | -1.22K shares | -31K | $21.43 | 46.62K |
| Q3 2020 | share | Increase | +1.24% | 584 shares | 14K | $21.35 | 47.84K |
| Q2 2020 | share | Decrease | -65.56% | -89.97K shares | -1.87M | $21.22 | 47.26K |
| Q1 2020 | share | Increase | +0.62% | 840 shares | -26K | $20.47 | 137.23K |
| Q4 2019 | share | Increase | +11.15% | 13.68K shares | 296K | $20.65 | 136.39K |
| Q3 2019 | share | Decrease | -13.37% | -18.94K shares | -394K | $20.53 | 122.71K |
| Q2 2019 | share | Increase | +0.26% | 373 shares | 47K | $20.3 | 141.65K |
| Q1 2019 | share | Decrease | -2.61% | -3.78K shares | -6K | $19.89 | 141.28K |
| Q4 2018 | share | Increase | +6.95% | 9.42K shares | 188K | $19.28 | 145.06K |
| Q3 2018 | share | Increase | +5.51% | 7.08K shares | 147K | $19.16 | 135.63K |
| Q2 2018 | share | Increase | 0.00% | 128.55K shares | 2.65M | $19 | 128.55K |