Stonebridge Capital Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Stonebridge Capital Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$102.02 - $108.51 $14,792 - $15,733	-145 Reduced 37.18%	245 $24,000
Q2 2023 Aug 23, 2023	SELL	$106.02 - $110.43 $23,854 - $24,846	-225 Reduced 36.59%	390 $42,000
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $21,712 - $23,144	-207 Reduced 25.18%	615 $67,000
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $38,092 - $42,251	-384 Reduced 31.84%	822 $86,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $16,839 - $19,025	-166 Reduced 12.1%	1,206 $124,000
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $5,477 - $6,197	51 Added 3.86%	1,372 $151,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $1,776 - $1,968	-15 Reduced 1.12%	1,321 $160,000
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $38,578 - $39,535	-290 Reduced 17.84%	1,336 $178,000
Q2 2021 Aug 20, 2021	SELL	$129.85 - $134.36 $22,593 - $23,378	-174 Reduced 9.67%	1,626 $218,000
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $90,678 - $97,025	-706 Reduced 28.17%	1,800 $234,000
Q4 2020 Mar 05, 2021	BUY	$133.73 - $138.48 $335,127 - $347,030	2,506 New	2,506 $346,000
Q3 2020 Nov 18, 2020	SELL	$134.22 - $139.15 $139,186 - $144,298	-1,037 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $10,535 - $11,701	87 Added 9.16%	1,037 $139,000
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $15,713 - $16,061	-125 Reduced 11.63%	950 $122,000
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $9,221 - $9,682	75 Added 7.5%	1,075 $137,000
Q2 2019 Aug 15, 2019	BUY	$118.17 - $124.37 $118,170 - $124,370	1,000 New	1,000 $124,000

1,183

247M

39.5M

38.7M

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