Stonebridge Capital Advisors LLC Ishares 0 5 Year High Yield CO Transaction History

Stonebridge Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$40.9 - $41.68 $17,423 - $17,755	426 New	426 $17,000
Q3 2022 Nov 14, 2022	BUY	$40.2 - $42.66 $6,190 - $6,569	154 New	154 $6,000
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $25,182 - $25,695	-563 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$45.28 - $45.81 $25,492 - $25,791	563 New	563 $26,000
Q3 2020 Nov 18, 2020	SELL	$42.81 - $44.47 $24,102 - $25,036	-563 Closed	0 $0

Q4 2019 Feb 14, 2020	SELL	$45.84 - $46.53 $175,567 - $178,209	-3,830 Reduced 87.18%	563 $26,000
Q1 2019 May 14, 2019	BUY	$44.49 - $46.71 $195,444 - $205,197	4,393 New	4,393 $205,000

529

119M

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