Stonebridge Capital Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History

Stonebridge Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $113,340 - $117,810	-1,009 Reduced 96.1%	41 $4,000
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $2,267 - $2,426	-20 Reduced 1.87%	1,050 $120,000
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $6,192 - $6,536	51 Added 5.0%	1,070 $131,000
Q2 2021 Aug 20, 2021	SELL	$129.78 - $131.28 $20,505 - $20,742	-158 Reduced 13.42%	1,019 $133,000
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $152,880 - $156,564	1,177 New	1,177 $153,000
Q3 2020 Nov 18, 2020	SELL	$133.35 - $134.1 $10,001 - $10,057	-75 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $9,941 - $10,029	75 New	75 $10,000

728

85.7M

144K

1.79M

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