STONEBRIDGE CAPITAL ADVISORS LLC – iShares Preferred and Income Securities ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$123,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 5 shares | -4K | $31.67 | 3.87K |
| Q2 2022 | share | Decrease | -1.58% | -62 shares | -16K | $32.88 | 3.87K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $36.42 | 3.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $39.33 | 3.45K | |
| Q3 2021 | share | Increase | +15.20% | 456 shares | 19K | $38.4 | 3.45K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $38.47 | 3K | |
| Q1 2021 | share | Increase | 0.00% | 3K shares | 115K | $37.11 | 3K |
| Q1 2020 | share | Decrease | -100.00% | -5.73K shares | -215K | $29.23 | 0 |
| Q4 2019 | share | Increase | +71.54% | 2.39K shares | 90K | $34.22 | 5.73K |
| Q3 2019 | share | Increase | +2572.80% | 3.21K shares | 120K | $33.58 | 3.34K |
| Q2 2019 | share | Increase | 0.00% | 125 shares | 5K | $32.54 | 125 |