CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$6.37M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.41% | 15.37K shares | 350K | $24.95 | 255.35K |
| Q2 2022 | share | Increase | +2.97% | 6.93K shares | 129K | $25.09 | 239.98K |
| Q1 2022 | share | Increase | +21.19% | 40.75K shares | 956K | $25.28 | 233.05K |
| Q4 2021 | share | Increase | +18.40% | 29.88K shares | 713K | $25.68 | 192.29K |
| Q3 2021 | share | Increase | +6.86% | 10.42K shares | 260K | $25.83 | 162.40K |
| Q2 2021 | share | Increase | +4.04% | 5.90K shares | 144K | $25.79 | 151.98K |
| Q1 2021 | share | Increase | +6.40% | 8.78K shares | 212K | $25.74 | 146.08K |
| Q4 2020 | share | Increase | +9.90% | 12.37K shares | 330K | $25.78 | 137.29K |
| Q3 2020 | share | Increase | +39.60% | 35.44K shares | 930K | $25.55 | 124.92K |
| Q2 2020 | share | Increase | 0.00% | 89.48K shares | 2.34M | $25.4 | 89.48K |