STONEBRIDGE CAPITAL ADVISORS LLC – iShares iBonds Dec 2022 Term Muni Bond ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$4.15M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-0.04%
quarter
iShares iBonds Dec 2022 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.94% | -13.84K shares | -361K | $25.9 | 160.54K |
| Q2 2022 | share | Decrease | -0.35% | -611 shares | -17K | $25.91 | 174.39K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $25.92 | 174.82K | |
| Q4 2021 | share | Increase | +1.73% | 2.96K shares | 57K | $26.08 | 174.82K |
| Q3 2021 | share | Increase | +2.17% | 3.65K shares | 69K | $26.1 | 171.86K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $26.1 | 168.21K | |
| Q1 2021 | share | Decrease | -3.35% | -5.82K shares | -158K | $26.1 | 168.21K |
| Q4 2020 | share | Increase | +4.30% | 7.16K shares | 166K | $26.07 | 174.03K |
| Q3 2020 | share | Increase | +8.03% | 12.40K shares | 341K | $26.09 | 166.86K |
| Q2 2020 | share | Increase | +9.79% | 13.76K shares | 422K | $25.93 | 154.46K |
| Q1 2020 | share | Increase | +32.47% | 34.48K shares | 880K | $25.43 | 140.69K |
| Q4 2019 | share | Increase | +13.12% | 12.31K shares | 325K | $25.52 | 106.20K |
| Q3 2019 | share | Increase | +15.77% | 12.79K shares | 336K | $25.37 | 93.89K |
| Q2 2019 | share | Increase | +11.61% | 8.43K shares | 233K | $25.26 | 81.10K |
| Q1 2019 | share | Increase | 0.00% | 72.66K shares | 1.88M | $24.99 | 72.66K |