CRIBSTONE CAPITAL MANAGEMENT, LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$667,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.49%
quarter
iShares ESG 1-5 Year USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 345 shares | -9K | $23.49 | 28.39K |
| Q2 2022 | share | Increase | +1.02% | 283 shares | -8K | $24.09 | 28.04K |
| Q1 2022 | share | Increase | +2.58% | 699 shares | -10K | $24.63 | 27.76K |
| Q4 2021 | share | Increase | +19.20% | 4.35K shares | 104K | $25.66 | 27.06K |
| Q3 2021 | share | Increase | +17.99% | 3.46K shares | 89K | $25.87 | 22.70K |
| Q2 2021 | share | Increase | +0.04% | 8 shares | 1K | $25.86 | 19.24K |
| Q1 2021 | share | Increase | +10.74% | 1.86K shares | 45K | $25.72 | 19.23K |
| Q4 2020 | share | Decrease | -10.10% | -1.95K shares | -49K | $25.87 | 17.37K |
| Q3 2020 | share | Increase | +43.02% | 5.81K shares | 153K | $25.66 | 19.32K |
| Q2 2020 | share | Increase | 0.00% | 13.51K shares | 351K | $25.45 | 13.51K |