ASSET DEDICATION, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$3.26M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 2.09K shares | -392K | $35.72 | 91.30K |
| Q2 2022 | share | Increase | +8.26% | 6.80K shares | 354K | $40.94 | 89.21K |
| Q1 2022 | share | Increase | +9.27% | 6.99K shares | 990K | $40.05 | 82.40K |
| Q4 2021 | share | Increase | +13.04% | 8.69K shares | -76K | $31.07 | 75.41K |
| Q3 2021 | share | Decrease | -0.90% | -606 shares | 81K | $35.84 | 66.72K |
| Q2 2021 | share | Increase | 0.00% | 67.32K shares | 2.31M | $34.5 | 67.32K |