STONEBRIDGE CAPITAL ADVISORS LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.12M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 4 shares | -29K | $49.28 | 22.86K |
| Q2 2022 | share | Increase | +2.36% | 528 shares | 1K | $50.55 | 22.85K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.72 | 22.33K | |
| Q4 2021 | share | Decrease | -1.66% | -378 shares | -38K | $53.9 | 22.33K |
| Q3 2021 | share | Decrease | -0.69% | -158 shares | -9K | $54.35 | 22.70K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.31 | 22.86K | |
| Q1 2021 | share | Decrease | -1.08% | -249 shares | -25K | $53.96 | 22.86K |
| Q4 2020 | share | Increase | +8.36% | 1.78K shares | 104K | $54.26 | 23.11K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 4K | $53.61 | 21.33K |
| Q2 2020 | share | Decrease | -0.64% | -138 shares | 43K | $53.13 | 21.33K |
| Q1 2020 | share | Decrease | -0.53% | -114 shares | -34K | $50.52 | 21.46K |
| Q4 2019 | share | Decrease | -2.74% | -607 shares | -33K | $51.49 | 21.58K |
| Q3 2019 | share | Increase | +0.08% | 17 shares | 6K | $51.02 | 22.19K |
| Q2 2019 | share | Decrease | -9.49% | -2.32K shares | -109K | $50.41 | 22.17K |
| Q1 2019 | share | Increase | +326.96% | 18.76K shares | 998K | $49.43 | 24.49K |
| Q4 2018 | share | Decrease | -17.73% | -1.23K shares | -66K | $48.07 | 5.73K |
| Q3 2018 | share | Increase | 0.00% | 6.97K shares | 362K | $47.75 | 6.97K |