CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$5.22M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 5.08K shares | 40K | $24.35 | 214.65K |
| Q2 2022 | share | Decrease | -2.79% | -6.00K shares | -224K | $24.75 | 209.56K |
| Q1 2022 | share | Increase | +7.88% | 15.74K shares | 229K | $25.1 | 215.57K |
| Q4 2021 | share | Increase | +15.59% | 26.94K shares | 637K | $25.91 | 199.83K |
| Q3 2021 | share | Increase | +7.24% | 11.66K shares | 294K | $26.18 | 172.88K |
| Q2 2021 | share | Increase | +3.96% | 6.14K shares | 158K | $26.14 | 161.22K |
| Q1 2021 | share | Increase | +6.28% | 9.16K shares | 214K | $26.04 | 155.08K |
| Q4 2020 | share | Increase | +9.00% | 12.04K shares | 339K | $26.14 | 145.91K |
| Q3 2020 | share | Increase | +44.46% | 41.2K shares | 1.09M | $25.81 | 133.87K |
| Q2 2020 | share | Increase | 0.00% | 92.67K shares | 2.44M | $25.57 | 92.67K |