ASSET DEDICATION, LLC – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.10M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.78% | -2.81K shares | -98K | $24.13 | 45.89K |
| Q2 2022 | share | Increase | +6.45% | 2.95K shares | 50K | $24.7 | 48.70K |
| Q1 2022 | share | Decrease | -4.35% | -2.08K shares | -107K | $25.25 | 45.75K |
| Q4 2021 | share | Decrease | -0.75% | -360 shares | -32K | $26.45 | 47.83K |
| Q3 2021 | share | Decrease | -0.05% | -22 shares | -8K | $26.68 | 48.19K |
| Q2 2021 | share | Increase | +10.67% | 4.64K shares | 133K | $26.7 | 48.21K |
| Q1 2021 | share | Decrease | -14.21% | -7.21K shares | -220K | $26.42 | 43.57K |
| Q4 2020 | share | Decrease | -0.07% | -35 shares | 10K | $26.86 | 50.78K |
| Q3 2020 | share | Increase | +19.34% | 8.23K shares | 228K | $26.41 | 50.81K |
| Q2 2020 | share | Decrease | -5.73% | -2.58K shares | 25K | $26.11 | 42.58K |
| Q1 2020 | share | Decrease | -4.19% | -1.97K shares | -97K | $23.99 | 45.17K |
| Q4 2019 | share | Increase | +46.01% | 14.85K shares | 389K | $24.81 | 47.14K |
| Q3 2019 | share | Increase | +49.01% | 10.62K shares | 283K | $24.5 | 32.28K |
| Q2 2019 | share | Increase | +37.50% | 5.90K shares | 158K | $24.04 | 21.66K |
| Q1 2019 | share | Increase | +560.48% | 13.37K shares | 337K | $23.15 | 15.75K |
| Q4 2018 | share | Increase | 0.00% | 2.38K shares | 54K | $21.84 | 2.38K |