ASSET DEDICATION, LLC – iShares iBonds Dec 2028 Term Corporate ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$521,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-4.69%
quarter
iShares iBonds Dec 2028 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -523 shares | -39K | $23.79 | 22.00K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $24.96 | 22.52K | |
| Q1 2022 | share | Decrease | -0.67% | -152 shares | -49K | $26.34 | 22.52K |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $28.32 | 22.67K | |
| Q3 2021 | share | Decrease | -0.06% | -14 shares | -5K | $28.48 | 22.67K |
| Q2 2021 | share | Increase | +14.35% | 2.84K shares | 96K | $28.56 | 22.69K |
| Q1 2021 | share | Decrease | -15.43% | -3.62K shares | -133K | $27.82 | 19.84K |
| Q4 2020 | share | Decrease | -0.11% | -27 shares | 8K | $28.9 | 23.46K |
| Q3 2020 | share | Increase | +15.22% | 3.10K shares | 96K | $28.21 | 23.49K |
| Q2 2020 | share | Decrease | -5.99% | -1.3K shares | 25K | $27.77 | 20.38K |
| Q1 2020 | share | Decrease | -16.16% | -4.17K shares | -152K | $25.06 | 21.68K |
| Q4 2019 | share | Increase | +55.13% | 9.19K shares | 253K | $26.37 | 25.86K |
| Q3 2019 | share | Increase | +75.94% | 7.19K shares | 207K | $26.12 | 16.67K |
| Q2 2019 | share | Increase | +130.53% | 5.36K shares | 148K | $25.38 | 9.47K |
| Q1 2019 | share | Increase | 0.00% | 4.11K shares | 107K | $24.2 | 4.11K |