Asset Dedication, LLC Ishares 0 5 Year Investment Gr Transaction History

Asset Dedication, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 19, 2019	SELL	$49.47 - $50.51 $442,756 - $452,064	-8,950 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$49.2 - $49.57 $58,498 - $58,938	-1,189 Reduced 11.73%	8,950 $444,000
Q3 2018 Oct 26, 2018	SELL	$49.51 - $49.81 $10,298 - $10,360	-208 Reduced 2.01%	10,139 $504,000
Q2 2018 Aug 13, 2018	BUY	$49.49 - $49.85 $9,799 - $9,870	198 Added 1.95%	10,347 $514,000
Q1 2018 Apr 19, 2018	BUY	$49.61 - $50.23 $260,551 - $263,807	5,252 Added 107.25%	10,149 $506,000
Q4 2017 Jan 17, 2018	BUY	$50.17 - $50.6 $245,682 - $247,788	4,897	4,897 $246,000

245

25.3M

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