ASSET DEDICATION, LLC – iShares iBonds Dec 2027 Term Corporate ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$624,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-3.64%
quarter
iShares iBonds Dec 2027 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -576 shares | -39K | $23 | 27.16K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $23.87 | 27.74K | |
| Q1 2022 | share | Decrease | -1.41% | -397 shares | -53K | $24.94 | 27.74K |
| Q4 2021 | share | Decrease | -5.12% | -1.51K shares | -57K | $26.59 | 28.13K |
| Q3 2021 | share | Decrease | -0.09% | -28 shares | -4K | $26.84 | 29.65K |
| Q2 2021 | share | Increase | +11.26% | 3.00K shares | 91K | $26.77 | 29.68K |
| Q1 2021 | share | Decrease | -12.40% | -3.77K shares | -127K | $26.3 | 26.68K |
| Q4 2020 | share | Decrease | -0.06% | -17 shares | 12K | $27.03 | 30.45K |
| Q3 2020 | share | Increase | +11.93% | 3.24K shares | 95K | $26.39 | 30.47K |
| Q2 2020 | share | Decrease | -4.67% | -1.33K shares | 34K | $26.04 | 27.22K |
| Q1 2020 | share | Decrease | -5.85% | -1.77K shares | -86K | $23.5 | 28.55K |
| Q4 2019 | share | Increase | +63.00% | 11.72K shares | 305K | $24.81 | 30.33K |
| Q3 2019 | share | Increase | +83.64% | 8.47K shares | 226K | $24.46 | 18.60K |
| Q2 2019 | share | Increase | +109.66% | 5.3K shares | 138K | $23.86 | 10.13K |
| Q1 2019 | share | Increase | +2883.33% | 4.67K shares | 112K | $22.75 | 4.83K |
| Q4 2018 | share | Increase | 0.00% | 162 shares | 3K | $21.56 | 162 |