STONEBRIDGE CAPITAL ADVISORS LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$11.89M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -18.29K shares | -393K | $21.18 | 561.71K |
| Q2 2022 | share | Decrease | -2.54% | -15.11K shares | -362K | $21.19 | 580.00K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $21.26 | 595.36K | |
| Q4 2021 | share | Increase | +3.22% | 18.58K shares | 317K | $21.38 | 595.36K |
| Q3 2021 | share | Increase | +5.57% | 30.45K shares | 595K | $21.48 | 576.78K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $21.45 | 546.32K | |
| Q1 2021 | share | Increase | +8.08% | 40.85K shares | 829K | $21.42 | 546.32K |
| Q4 2020 | share | Increase | +4.39% | 21.25K shares | 419K | $21.43 | 505.47K |
| Q3 2020 | share | Increase | +9.08% | 40.31K shares | 889K | $21.35 | 484.21K |
| Q2 2020 | share | Increase | +2.87% | 12.38K shares | 547K | $21.22 | 443.89K |
| Q1 2020 | share | Increase | +6.74% | 27.26K shares | 446K | $20.47 | 431.51K |
| Q4 2019 | share | Increase | +12.32% | 44.35K shares | 959K | $20.65 | 404.25K |
| Q3 2019 | share | Increase | +6.12% | 20.75K shares | 478K | $20.53 | 359.90K |
| Q2 2019 | share | Increase | +10.93% | 33.42K shares | 799K | $20.3 | 339.14K |
| Q1 2019 | share | Increase | 0.00% | 305.72K shares | 6.45M | $19.89 | 305.72K |