CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$2.81M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.08% | -75.07K shares | -1.87M | $25.03 | 112.25K |
| Q2 2022 | share | Decrease | -24.91% | -62.13K shares | -1.56M | $25.01 | 187.33K |
| Q1 2022 | share | Increase | +23.12% | 46.84K shares | 1.15M | $25.04 | 249.47K |
| Q4 2021 | share | Increase | +17.95% | 30.83K shares | 744K | $25.14 | 202.62K |
| Q3 2021 | share | Increase | +6.28% | 10.15K shares | 244K | $25.18 | 171.79K |
| Q2 2021 | share | Increase | +5.38% | 8.24K shares | 201K | $25.16 | 161.64K |
| Q1 2021 | share | Increase | +6.47% | 9.31K shares | 221K | $25.12 | 153.39K |
| Q4 2020 | share | Increase | +9.30% | 12.26K shares | 306K | $25.14 | 144.07K |
| Q3 2020 | share | Increase | +35.50% | 34.53K shares | 880K | $25.03 | 131.81K |
| Q2 2020 | share | Increase | 0.00% | 97.28K shares | 2.49M | $24.94 | 97.28K |