STONEBRIDGE CAPITAL ADVISORS LLC – iShares TIPS Bond ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$185,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.59% | 61 shares | -9K | $104.9 | 1.76K |
| Q2 2022 | share | Decrease | -0.12% | -2 shares | -18K | $113.91 | 1.70K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $124.57 | 1.70K | |
| Q4 2021 | share | Decrease | -1.90% | -33 shares | -2K | $129.36 | 1.70K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $126.96 | 1.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $124.83 | 1.73K | |
| Q1 2021 | share | Increase | +1.94% | 33 shares | 1K | $120.95 | 1.73K |
| Q4 2020 | share | Increase | 0.00% | 1.70K shares | 217K | $123.02 | 1.70K |
| Q3 2020 | share | Decrease | -100.00% | -241 shares | -30K | $121.05 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $117.7 | 241 | |
| Q1 2020 | share | Increase | +104.24% | 123 shares | 14K | $112.4 | 241 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $110.99 | 118 | |
| Q3 2019 | share | Decrease | -13.87% | -19 shares | -2K | $110.32 | 118 |
| Q2 2019 | share | Increase | 0.00% | 137 shares | 16K | $108.67 | 137 |