Number of Shares
184,733.00
Current Holdings Value*
$4.49 Mil
% of Portfolio
2.65%
Total Estimate Gain
$-330,928.59
% of Total Estimate Gain
-5.58%

Cribstone Capital Management, LLC's iShares iBonds Dec 2025 Term Corporate ETF Holding Summary

As of 2022-12-31, Cribstone Capital Management, LLC held 184,733.00 shares of iShares iBonds Dec 2025 Term Corporate ETF(IBDQ), totaling $4.49 Mil. This investment constitutes 2.65% of their stock portfolio, and Cribstone Capital Management, LLC now holds 0.24% of the outstanding iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) stock.

The initial trade took place in 2021Q2. And since then Cribstone Capital Management, LLC has made 6 purchases of IBDQ, at an average price of $26.44, for a total of 224,300.00 shares. In addition, there have been 1 sales at an average price of $24.11 for 39,567.00 shares. Based on historical transaction data and IBDQ's current price of $25.15, Cribstone Capital Management, LLC's estimated gain on his IBDQ holdings is $-330,928.59, reflecting a -5.58% gain to date.

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

Cribstone Capital Management, LLC IBDQ ($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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