ASSET DEDICATION, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$6.87M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 1.81K shares | -9K | $24.95 | 276.04K |
| Q2 2022 | share | Increase | +7.65% | 19.48K shares | 433K | $25.09 | 274.23K |
| Q1 2022 | share | Decrease | -2.61% | -6.82K shares | -266K | $25.28 | 254.74K |
| Q4 2021 | share | Increase | +12.71% | 29.50K shares | 681K | $25.68 | 261.57K |
| Q3 2021 | share | Increase | +2.50% | 5.65K shares | 138K | $25.83 | 232.06K |
| Q2 2021 | share | Increase | +21.07% | 39.39K shares | 1.01M | $25.79 | 226.41K |
| Q1 2021 | share | Increase | +175.67% | 119.17K shares | 3.09M | $25.74 | 187.01K |
| Q4 2020 | share | Decrease | -2.79% | -1.94K shares | -48K | $25.78 | 67.84K |
| Q3 2020 | share | Increase | +22.87% | 12.99K shares | 340K | $25.55 | 69.78K |
| Q2 2020 | share | Decrease | -22.91% | -16.87K shares | -354K | $25.4 | 56.79K |
| Q1 2020 | share | Decrease | -1.02% | -761 shares | -57K | $24.04 | 73.67K |
| Q4 2019 | share | Increase | +53.61% | 25.97K shares | 667K | $24.47 | 74.43K |
| Q3 2019 | share | Increase | +39.15% | 13.63K shares | 355K | $24.27 | 48.45K |
| Q2 2019 | share | Increase | +40.62% | 10.05K shares | 263K | $23.91 | 34.82K |
| Q1 2019 | share | Increase | +695.22% | 21.64K shares | 541K | $23.35 | 24.76K |
| Q4 2018 | share | Increase | 0.00% | 3.11K shares | 74K | $22.46 | 3.11K |