Stonebridge Capital Advisors LLC INVESCO BULLETSHARES 2021 CORPORATE BOND ETF Transaction History

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-530,640 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-25,168 Reduced 4.53%
530,640 $11.2 Million
Q2 2021

Aug 20, 2021
SELL
N/A
-8,561 Reduced 1.52%
555,808 $11.7 Million
Q1 2021

May 14, 2021
BUY
N/A
34,970 Added 6.61%
564,369 $11.9 Million
Q4 2020

Mar 05, 2021
BUY
N/A
21,872 Added 4.31%
529,399 $11.2 Million
Q3 2020

Nov 18, 2020
BUY
N/A
51,921 Added 11.4%
507,527 $10.8 Million
Q2 2020

Aug 13, 2020
BUY
N/A
10,257 Added 2.3%
455,606 $9.74 Million
Q1 2020

May 15, 2020
BUY
N/A
43,963 Added 10.95%
445,349 $9.34 Million
Q4 2019

Feb 14, 2020
BUY
N/A
37,276 Added 10.24%
401,386 $8.53 Million
Q3 2019

Nov 12, 2019
BUY
N/A
26,198 Added 7.75%
364,110 $7.74 Million
Q2 2019

Aug 15, 2019
BUY
N/A
32,482 Added 10.63%
337,912 $7.16 Million
Q1 2019

May 14, 2019
BUY
N/A
305,430 New
305,430 $6.42 Million
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