ASSET DEDICATION, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$9.31M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -2.73K shares | -63K | $25.03 | 372.15K |
| Q2 2022 | share | Increase | +35.03% | 97.26K shares | 2.42M | $25.01 | 374.88K |
| Q1 2022 | share | Decrease | -4.65% | -13.52K shares | -364K | $25.04 | 277.62K |
| Q4 2021 | share | Increase | +12.33% | 31.96K shares | 753K | $25.14 | 291.15K |
| Q3 2021 | share | Increase | +3.72% | 9.30K shares | 220K | $25.18 | 259.18K |
| Q2 2021 | share | Increase | +19.95% | 41.56K shares | 1.04M | $25.16 | 249.88K |
| Q1 2021 | share | Increase | +138.18% | 120.85K shares | 3.06M | $25.12 | 208.31K |
| Q4 2020 | share | Decrease | -1.69% | -1.50K shares | -42K | $25.14 | 87.46K |
| Q3 2020 | share | Increase | +23.99% | 17.21K shares | 438K | $25.03 | 88.97K |
| Q2 2020 | share | Decrease | -16.41% | -14.08K shares | -289K | $24.94 | 71.75K |
| Q1 2020 | share | Increase | +5.13% | 4.18K shares | 67K | $23.92 | 85.84K |
| Q4 2019 | share | Increase | +68.37% | 33.15K shares | 838K | $24.3 | 81.65K |
| Q3 2019 | share | Increase | +40.02% | 13.86K shares | 355K | $24.09 | 48.5K |
| Q2 2019 | share | Increase | +38.20% | 9.57K shares | 251K | $23.83 | 34.63K |
| Q1 2019 | share | Increase | +739.95% | 22.08K shares | 544K | $23.36 | 25.06K |
| Q4 2018 | share | Increase | 0.00% | 2.98K shares | 72K | $22.55 | 2.98K |