STONEBRIDGE CAPITAL ADVISORS LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.56M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +288.50% | 62.44K shares | 1.15M | $18.64 | 84.08K |
| Q2 2022 | share | Increase | +28.03% | 4.73K shares | 79K | $19.27 | 21.64K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $19.97 | 15.73K | |
| Q4 2021 | share | Increase | +151.68% | 9.48K shares | 199K | $21.15 | 15.73K |
| Q3 2021 | share | Increase | +35.87% | 1.65K shares | 36K | $21.37 | 6.25K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $21.36 | 4.6K | |
| Q1 2021 | share | Increase | 0.00% | 4.6K shares | 98K | $21.05 | 4.6K |
| Q3 2020 | share | Decrease | -100.00% | -1.15K shares | -25K | $21.15 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $20.89 | 1.15K | |
| Q1 2020 | share | Increase | +21.05% | 200 shares | 3K | $19.02 | 1.15K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $19.7 | 950 | |
| Q2 2019 | share | Increase | 0.00% | 950 shares | 19K | $19.05 | 950 |