STONEBRIDGE CAPITAL ADVISORS LLC – iShares iBonds Dec 2025 Term Muni Bond ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.99M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-2.67%
quarter
iShares iBonds Dec 2025 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.00% | 7.64K shares | 149K | $25.92 | 77.12K |
| Q2 2022 | share | Increase | +11.25% | 7.02K shares | 185K | $26.63 | 69.47K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $26.66 | 54.90K | |
| Q4 2021 | share | Increase | +8.50% | 4.30K shares | 115K | $27.86 | 54.90K |
| Q3 2021 | share | Increase | +10.41% | 4.77K shares | 135K | $27.91 | 50.60K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $27.91 | 45.83K | |
| Q1 2021 | share | Increase | +13.08% | 5.3K shares | 138K | $27.79 | 45.83K |
| Q4 2020 | share | Increase | +101.64% | 20.43K shares | 577K | $27.99 | 40.53K |
| Q3 2020 | share | Increase | +178.59% | 12.88K shares | 364K | $27.84 | 20.1K |
| Q2 2020 | share | Decrease | -17.21% | -1.5K shares | -35K | $27.54 | 7.21K |
| Q1 2020 | share | Increase | +47.96% | 2.82K shares | 76K | $26.63 | 8.71K |
| Q4 2019 | share | Increase | +149.05% | 3.52K shares | 96K | $26.7 | 5.89K |
| Q3 2019 | share | Increase | +195.63% | 1.56K shares | 42K | $26.48 | 2.36K |
| Q2 2019 | share | Increase | 0.00% | 800 shares | 22K | $26.21 | 800 |