STONEBRIDGE CAPITAL ADVISORS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$124,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.10% | -166 shares | -27K | $102.45 | 1.20K |
| Q2 2022 | share | Increase | +3.86% | 51 shares | -9K | $110.03 | 1.37K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $120.94 | 1.33K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $132.72 | 1.33K | |
| Q3 2021 | share | Decrease | -25.78% | -464 shares | -56K | $132.28 | 1.33K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $132.88 | 1.8K | |
| Q1 2021 | share | Decrease | -28.17% | -706 shares | -112K | $127.87 | 1.8K |
| Q4 2020 | share | Increase | 0.00% | 2.50K shares | 346K | $135.27 | 2.50K |
| Q3 2020 | share | Decrease | -100.00% | -1.03K shares | -139K | $130.83 | 0 |
| Q2 2020 | share | Increase | +9.16% | 87 shares | 22K | $129.76 | 1.03K |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $118.27 | 950 | |
| Q4 2019 | share | Decrease | -11.63% | -125 shares | -15K | $121.9 | 950 |
| Q3 2019 | share | Increase | +7.50% | 75 shares | 13K | $120.15 | 1.07K |
| Q2 2019 | share | Increase | 0.00% | 1K shares | 124K | $116.24 | 1K |