A detailed history of Asset Dedication, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Asset Dedication, LLC holds 331 shares of USIG stock, worth $16,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
331
Previous 331 -0.0%
Holding current value
$16,837
Previous $16,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$49.21 - $50.7 $12,499 - $12,877
254 Added 329.87%
331 $16,000
Q4 2023

Feb 08, 2024

SELL
$46.72 - $51.48 $2,990 - $3,294
-64 Reduced 45.39%
77 $4,000
Q3 2023

Nov 13, 2023

BUY
$48.03 - $50.28 $5,667 - $5,933
118 Added 513.04%
141 $7,000
Q1 2023

Apr 21, 2023

BUY
$49.01 - $51.53 $1,127 - $1,185
23 New
23 $1,000
Q4 2020

Jan 28, 2021

SELL
$60.4 - $62.05 $1,510 - $1,551
-25 Closed
0 $0
Q3 2020

Oct 20, 2020

BUY
$60.44 - $62.21 $1,511 - $1,555
25 New
25 $2,000

Others Institutions Holding USIG

About ISHARES TR BROAD USD INBD ETFV


  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.