STONEBRIDGE CAPITAL ADVISORS LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$8.26M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.79% | 65.51K shares | 1.13M | $19.95 | 414.23K |
| Q2 2022 | share | Increase | +4.82% | 16.02K shares | 171K | $20.44 | 348.71K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $20.91 | 311.94K | |
| Q4 2021 | share | Increase | +6.11% | 17.97K shares | 307K | $21.9 | 311.94K |
| Q3 2021 | share | Increase | +10.34% | 27.56K shares | 624K | $22.13 | 293.97K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $22.16 | 266.41K | |
| Q1 2021 | share | Increase | +49.87% | 88.65K shares | 1.87M | $21.9 | 266.41K |
| Q4 2020 | share | Increase | +127.35% | 99.57K shares | 2.27M | $22.28 | 177.76K |
| Q3 2020 | share | Increase | +6.24% | 4.59K shares | 112K | $21.89 | 78.18K |
| Q2 2020 | share | Increase | +1.78% | 1.28K shares | 148K | $21.63 | 73.59K |
| Q1 2020 | share | Increase | +116.49% | 38.90K shares | 770K | $19.89 | 72.30K |
| Q4 2019 | share | Increase | +187.93% | 21.8K shares | 469K | $20.61 | 33.4K |
| Q3 2019 | share | Increase | +42.33% | 3.45K shares | 76K | $20.35 | 11.6K |
| Q2 2019 | share | Increase | 0.00% | 8.15K shares | 172K | $19.99 | 8.15K |