ASSET DEDICATION, LLC – iShares iBonds Dec 2022 Term Muni Bond ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$4.01M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-0.04%
quarter
iShares iBonds Dec 2022 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -635 shares | -17K | $25.9 | 154.87K |
| Q2 2022 | share | Increase | +734.43% | 136.87K shares | 3.54M | $25.91 | 155.51K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $25.92 | 18.63K | |
| Q4 2021 | share | Decrease | -2.50% | -477 shares | -15K | $26.08 | 18.63K |
| Q3 2021 | share | Decrease | -5.56% | -1.12K shares | -31K | $26.1 | 19.11K |
| Q2 2021 | share | Increase | +22.51% | 3.71K shares | 96K | $26.1 | 20.24K |
| Q1 2021 | share | Decrease | -21.47% | -4.51K shares | -120K | $26.1 | 16.52K |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $26.07 | 21.03K | |
| Q3 2020 | share | Increase | +41.90% | 6.21K shares | 165K | $26.09 | 21.03K |
| Q2 2020 | share | Decrease | -19.00% | -3.47K shares | -82K | $25.93 | 14.82K |
| Q1 2020 | share | Decrease | -12.45% | -2.60K shares | -72K | $25.43 | 18.30K |
| Q4 2019 | share | Increase | +32.02% | 5.07K shares | 133K | $25.52 | 20.90K |
| Q3 2019 | share | Decrease | -56.87% | -20.88K shares | -544K | $25.37 | 15.83K |
| Q2 2019 | share | Increase | +2.92% | 1.04K shares | 35K | $25.26 | 36.71K |
| Q1 2019 | share | Increase | +20.74% | 6.12K shares | 166K | $24.99 | 35.67K |
| Q4 2018 | share | Decrease | -4.52% | -1.4K shares | -28K | $24.61 | 29.54K |
| Q3 2018 | share | Decrease | -72.07% | -79.87K shares | -2.04M | $24.28 | 30.94K |
| Q2 2018 | share | Increase | +1.66% | 1.81K shares | 45K | $24.3 | 110.82K |
| Q1 2018 | share | Increase | +30.14% | 25.24K shares | 630K | $24.19 | 109.01K |
| Q4 2017 | share | Increase | +35.06% | 21.74K shares | 532K | $24.29 | 83.76K |
| Q3 2017 | share | Increase | +87.82% | 28.99K shares | 758K | $24.56 | 62.02K |
| Q2 2017 | share | Increase | +9.29% | 2.80K shares | 81K | $24.41 | 33.02K |
| Q1 2017 | share | Increase | +49.63% | 10.02K shares | 266K | $24.07 | 30.21K |
| Q4 2016 | share | Increase | +28.16% | 4.43K shares | 97K | $23.64 | 20.19K |
| Q3 2016 | share | Increase | +56.92% | 5.71K shares | 151K | $24.48 | 15.75K |
| Q2 2016 | share | Increase | +9941.00% | 9.94K shares | 262K | $24.5 | 10.04K |
| Q1 2016 | share | Increase | 0.00% | 100 shares | 3K | $24.05 | 100 |