ASSET DEDICATION, LLC – iShares iBonds Dec 2024 Term Muni Bond ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$344,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-1.90%
quarter
iShares iBonds Dec 2024 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -132 shares | -9K | $25.51 | 13.47K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $26 | 13.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $26 | 13.60K | |
| Q4 2021 | share | Decrease | -10.47% | -1.59K shares | -45K | $26.84 | 13.60K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $26.89 | 15.19K | |
| Q2 2021 | share | Increase | +70.37% | 6.27K shares | 168K | $26.88 | 15.19K |
| Q1 2021 | share | Decrease | -45.79% | -7.53K shares | -204K | $26.83 | 8.92K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $26.88 | 16.45K | |
| Q3 2020 | share | Increase | +136.13% | 9.48K shares | 258K | $26.79 | 16.45K |
| Q2 2020 | share | Decrease | -40.21% | -4.68K shares | -116K | $26.6 | 6.96K |
| Q1 2020 | share | Decrease | -21.46% | -3.18K shares | -88K | $25.69 | 11.65K |
| Q4 2019 | share | Increase | +108.72% | 7.73K shares | 205K | $25.91 | 14.84K |
| Q3 2019 | share | Increase | +62.59% | 2.73K shares | 72K | $25.66 | 7.11K |
| Q2 2019 | share | Increase | +22.05% | 790 shares | 22K | $25.49 | 4.37K |
| Q1 2019 | share | Increase | +533.04% | 3.01K shares | 78K | $25.09 | 3.58K |
| Q4 2018 | share | Increase | +163.26% | 351 shares | 10K | $24.52 | 566 |
| Q3 2018 | share | Decrease | -67.18% | -440 shares | -12K | $23.96 | 215 |
| Q2 2018 | share | Increase | 0.00% | 655 shares | 17K | $24.01 | 655 |