Cribstone Capital Management, LLC Ishares Ibonds Dec 2022 Term C Transaction History

Cribstone Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-75,079 Reduced 40.08%	112,253 $2.81 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-62,139 Reduced 24.91%	187,332 $4.69 Million
Q1 2022 May 16, 2022	BUY	N/A	46,848 Added 23.12%	249,471 $6.25 Million
Q4 2021 Feb 10, 2022	BUY	N/A	30,833 Added 17.95%	202,623 $5.09 Million
Q3 2021 Nov 18, 2021	BUY	N/A	10,150 Added 6.28%	171,790 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	N/A	8,245 Added 5.38%	161,640 $4.11 Million
Q1 2021 Apr 23, 2021	BUY	N/A	9,317 Added 6.47%	153,395 $3.91 Million
Q4 2020 Feb 12, 2021	BUY	N/A	12,263 Added 9.3%	144,078 $3.68 Million
Q3 2020 Nov 17, 2020	BUY	N/A	34,534 Added 35.5%	131,815 $3.38 Million
Q2 2020 Aug 03, 2020	BUY	N/A	97,281 New	97,281 $2.5 Million

90.4K

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