ASSET DEDICATION, LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$6.48M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -1.06K shares | -138K | $24.35 | 266.58K |
| Q2 2022 | share | Increase | +7.29% | 18.18K shares | 364K | $24.75 | 267.64K |
| Q1 2022 | share | Increase | +157.88% | 152.72K shares | 3.75M | $25.1 | 249.45K |
| Q4 2021 | share | Increase | +29.73% | 22.16K shares | 543K | $25.91 | 96.73K |
| Q3 2021 | share | Decrease | -0.03% | -26 shares | -8K | $26.18 | 74.57K |
| Q2 2021 | share | Increase | +15.48% | 10.00K shares | 262K | $26.14 | 74.59K |
| Q1 2021 | share | Decrease | -16.49% | -12.75K shares | -352K | $26.04 | 64.59K |
| Q4 2020 | share | Decrease | -0.07% | -56 shares | 12K | $26.14 | 77.35K |
| Q3 2020 | share | Increase | +29.85% | 17.79K shares | 471K | $25.81 | 77.40K |
| Q2 2020 | share | Decrease | -17.87% | -12.97K shares | -215K | $25.57 | 59.61K |
| Q1 2020 | share | Increase | +3.25% | 2.28K shares | -12K | $23.8 | 72.58K |
| Q4 2019 | share | Increase | +125.57% | 39.13K shares | 1.00M | $24.62 | 70.30K |
| Q3 2019 | share | Increase | +55.70% | 11.15K shares | 291K | $24.37 | 31.16K |
| Q2 2019 | share | Increase | +42.59% | 5.97K shares | 162K | $23.99 | 20.01K |
| Q1 2019 | share | Increase | +514.35% | 11.75K shares | 290K | $23.23 | 14.03K |
| Q4 2018 | share | Increase | 0.00% | 2.28K shares | 53K | $22.18 | 2.28K |