STONEBRIDGE CAPITAL ADVISORS LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$11.89M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.57% | 60.51K shares | 1.05M | $20.39 | 583.46K |
| Q2 2022 | share | Increase | +8.22% | 39.73K shares | 665K | $20.74 | 522.94K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $21.07 | 457.88K | |
| Q4 2021 | share | Increase | +3.87% | 17.07K shares | 250K | $21.81 | 457.88K |
| Q3 2021 | share | Increase | +10.82% | 43.04K shares | 927K | $22.05 | 440.81K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $22.03 | 397.77K | |
| Q1 2021 | share | Increase | +19.24% | 64.18K shares | 1.35M | $21.91 | 397.77K |
| Q4 2020 | share | Increase | +8.07% | 24.91K shares | 623K | $22.01 | 333.59K |
| Q3 2020 | share | Increase | +1.10% | 3.35K shares | 117K | $21.69 | 308.67K |
| Q2 2020 | share | Increase | +3.43% | 10.12K shares | 633K | $21.42 | 305.31K |
| Q1 2020 | share | Increase | +49.90% | 98.26K shares | 1.86M | $19.94 | 295.19K |
| Q4 2019 | share | Increase | +60.47% | 74.20K shares | 1.59M | $20.59 | 196.93K |
| Q3 2019 | share | Increase | +7.68% | 8.75K shares | 208K | $20.4 | 122.72K |
| Q2 2019 | share | Increase | +89.91% | 53.95K shares | 1.17M | $20.07 | 113.96K |
| Q1 2019 | share | Increase | 0.00% | 60.01K shares | 1.24M | $19.43 | 60.01K |