Number of Shares
168,728.00
Current Holdings Value*
$4.12 Mil
% of Portfolio
2.43%
Total Estimate Gain
$-259,012.79
% of Total Estimate Gain
-4.49%

Cribstone Capital Management, LLC's iShares iBonds Dec 2024 Term Corporate ETF Holding Summary

As of 2022-12-31, Cribstone Capital Management, LLC held 168,728.00 shares of iShares iBonds Dec 2024 Term Corporate ETF(IBDP), totaling $4.12 Mil. This investment constitutes 2.43% of their stock portfolio, and Cribstone Capital Management, LLC now holds 0.18% of the outstanding iShares iBonds Dec 2024 Term Corporate ETF(IBDP) stock.

The initial trade took place in 2021Q2. And since then Cribstone Capital Management, LLC has made 5 purchases of IBDP, at an average price of $26.13, for a total of 220,662.00 shares. In addition, there have been 2 sales at an average price of $24.32 for 51,934.00 shares. Based on historical transaction data and IBDP's current price of $25.15, Cribstone Capital Management, LLC's estimated gain on his IBDP holdings is $-259,012.79, reflecting a -4.49% gain to date.

Cribstone Capital Management, LLC IBDP ($25.15) Holding Chart

Cribstone Capital Management, LLC IBDP ($25.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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