STONEBRIDGE CAPITAL ADVISORS LLC – iShares iBonds Dec 2024 Term Muni Bond ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$3.24M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-1.90%
quarter
iShares iBonds Dec 2024 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 2.86K shares | 12K | $25.51 | 127.17K |
| Q2 2022 | share | Increase | +19.92% | 20.64K shares | 537K | $26 | 124.30K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $26 | 99.18K | |
| Q4 2021 | share | Increase | +4.27% | 4.05K shares | 97K | $26.84 | 99.18K |
| Q3 2021 | share | Increase | +0.18% | 167 shares | 0 | $26.89 | 95.12K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $26.88 | 94.96K | |
| Q1 2021 | share | Increase | +3.61% | 3.30K shares | 80K | $26.83 | 94.96K |
| Q4 2020 | share | Increase | +16.17% | 12.75K shares | 345K | $26.88 | 91.65K |
| Q3 2020 | share | Increase | +2.71% | 2.07K shares | 65K | $26.79 | 78.89K |
| Q2 2020 | share | Increase | +1.22% | 928 shares | 88K | $26.6 | 76.81K |
| Q1 2020 | share | Increase | +11.71% | 7.95K shares | 189K | $25.69 | 75.88K |
| Q4 2019 | share | Increase | +29.48% | 15.46K shares | 415K | $25.91 | 67.93K |
| Q3 2019 | share | Increase | +113.11% | 27.84K shares | 735K | $25.66 | 52.46K |
| Q2 2019 | share | Increase | +41.35% | 7.20K shares | 194K | $25.49 | 24.61K |
| Q1 2019 | share | Increase | +80.66% | 7.77K shares | 207K | $25.09 | 17.41K |
| Q4 2018 | share | Increase | 0.00% | 9.64K shares | 245K | $24.52 | 9.64K |