STONEBRIDGE CAPITAL ADVISORS LLC – Invesco BulletShares 2028 Corporate Bond ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$2.37M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-4.16%
quarter
Invesco BulletShares 2028 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 1.12K shares | -81K | $19.13 | 124.00K |
| Q2 2022 | share | Decrease | -2.50% | -3.15K shares | -207K | $19.96 | 122.88K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $21.1 | 117.65K | |
| Q4 2021 | share | Increase | 0.00% | 117.65K shares | 2.67M | $22.72 | 117.65K |