STONEBRIDGE CAPITAL ADVISORS LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$13.02M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.65% | 27.75K shares | 531K | $20.87 | 623.91K |
| Q2 2022 | share | Increase | +8.89% | 48.65K shares | 938K | $20.95 | 596.15K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $21.1 | 526.10K | |
| Q4 2021 | share | Increase | +3.79% | 19.20K shares | 306K | $21.45 | 526.10K |
| Q3 2021 | share | Increase | +8.85% | 41.20K shares | 846K | $21.62 | 506.89K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $21.6 | 465.69K | |
| Q1 2021 | share | Increase | +15.09% | 61.06K shares | 1.27M | $21.56 | 465.69K |
| Q4 2020 | share | Increase | +8.08% | 30.26K shares | 704K | $21.59 | 404.63K |
| Q3 2020 | share | Increase | +5.26% | 18.71K shares | 418K | $21.37 | 374.36K |
| Q2 2020 | share | Increase | +3.53% | 12.13K shares | 620K | $21.22 | 355.64K |
| Q1 2020 | share | Increase | +9.50% | 29.80K shares | 434K | $20.08 | 343.50K |
| Q4 2019 | share | Increase | +17.96% | 47.77K shares | 1.02M | $20.5 | 313.70K |
| Q3 2019 | share | Increase | +10.95% | 26.25K shares | 592K | $20.34 | 265.93K |
| Q2 2019 | share | Increase | +20.26% | 40.38K shares | 925K | $20.06 | 239.68K |
| Q1 2019 | share | Increase | 0.00% | 199.3K shares | 4.14M | $19.57 | 199.3K |