Stonebridge Capital Advisors LLC ISHARES IBONDS DEC 2021 TERM MUNI 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
-205,340 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-8,321 Reduced 3.89%
205,340 $5.25 Million
Q2 2021

Aug 20, 2021
SELL
N/A
-2,769 Reduced 1.28%
213,661 $5.48 Million
Q1 2021

May 14, 2021
SELL
N/A
-28,715 Reduced 11.71%
216,430 $5.57 Million
Q4 2020

Mar 05, 2021
BUY
N/A
18,873 Added 8.34%
245,145 $6.32 Million
Q3 2020

Nov 18, 2020
BUY
N/A
34,583 Added 18.04%
226,272 $5.86 Million
Q2 2020

Aug 13, 2020
BUY
N/A
14,904 Added 8.43%
191,689 $4.97 Million
Q1 2020

May 15, 2020
BUY
N/A
67,272 Added 61.43%
176,785 $4.51 Million
Q4 2019

Feb 14, 2020
BUY
N/A
8,715 Added 8.65%
109,513 $2.82 Million
Q3 2019

Nov 12, 2019
BUY
N/A
16,073 Added 18.97%
100,798 $2.6 Million
Q2 2019

Aug 15, 2019
BUY
N/A
6,644 Added 8.51%
84,725 $2.18 Million
Q1 2019

May 14, 2019
BUY
N/A
78,081 New
78,081 $2 Million
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