STONEBRIDGE CAPITAL ADVISORS LLC – iShares iBonds Dec 2026 Term Muni Bond ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$319,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-2.80%
quarter
iShares iBonds Dec 2026 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.50% | 2.95K shares | 65K | $24.63 | 12.96K |
| Q2 2022 | share | Increase | +26.48% | 2.09K shares | 52K | $25.34 | 10.01K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $25.51 | 6.11K | |
| Q4 2021 | share | Increase | +17.30% | 902 shares | 24K | $26.89 | 6.11K |
| Q3 2021 | share | Increase | +67.57% | 2.10K shares | 57K | $26.85 | 5.21K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $26.9 | 3.11K | |
| Q1 2021 | share | Increase | 0.00% | 3.11K shares | 83K | $26.71 | 3.11K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $26.38 | 385 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $25.44 | 385 | |
| Q4 2019 | share | Increase | 0.00% | 385 shares | 10K | $25.54 | 385 |