ASSET DEDICATION, LLC – iShares iBonds Dec 2026 Term Corporate ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$946,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-2.90%
quarter
iShares iBonds Dec 2026 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.17% | -913 shares | -47K | $23.1 | 41.07K |
| Q2 2022 | share | Increase | +8.69% | 3.35K shares | 46K | $23.79 | 41.98K |
| Q1 2022 | share | Decrease | -2.13% | -842 shares | -80K | $24.65 | 38.63K |
| Q4 2021 | share | Decrease | -0.82% | -326 shares | -27K | $26.09 | 39.47K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $26.37 | 39.8K | |
| Q2 2021 | share | Increase | +12.75% | 4.50K shares | 129K | $26.35 | 39.8K |
| Q1 2021 | share | Decrease | -17.55% | -7.51K shares | -233K | $25.96 | 35.29K |
| Q4 2020 | share | Decrease | -0.13% | -56 shares | 14K | $26.59 | 42.81K |
| Q3 2020 | share | Increase | +20.30% | 7.23K shares | 198K | $26.1 | 42.86K |
| Q2 2020 | share | Decrease | -1.89% | -686 shares | 64K | $25.8 | 35.63K |
| Q1 2020 | share | Decrease | -5.89% | -2.27K shares | -99K | $23.56 | 36.32K |
| Q4 2019 | share | Increase | +103.25% | 19.60K shares | 506K | $24.42 | 38.59K |
| Q3 2019 | share | Increase | +81.25% | 8.51K shares | 221K | $24.08 | 18.98K |
| Q2 2019 | share | Increase | +95.45% | 5.11K shares | 132K | $23.49 | 10.47K |
| Q1 2019 | share | Increase | +915.15% | 4.83K shares | 115K | $22.53 | 5.36K |
| Q4 2018 | share | Increase | 0.00% | 528 shares | 12K | $21.27 | 528 |