Asset Dedication, LLC BulletShares HY Corporate Bond ETF 12/31/2020 Transaction History

Asset Dedication, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	N/A	-67,293 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	N/A	590 Added 0.88%	67,293 $1.58 Million
Q2 2020 Aug 24, 2020	SELL	N/A	-191,033 Reduced 74.12%	66,703 $1.56 Million
Q1 2020 May 05, 2020	BUY	N/A	252,450 Added 4775.82%	257,736 $5.93 Million
Q4 2019 Jan 31, 2020	BUY	N/A	2,153 Added 68.72%	5,286 $127,000
Q3 2019 Oct 17, 2019	BUY	N/A	1,378 Added 78.52%	3,133 $76,000
Q2 2019 Jul 23, 2019	BUY	N/A	208 Added 13.45%	1,755 $43,000
Q1 2019 Apr 19, 2019	BUY	N/A	649 Added 72.27%	1,547 $38,000
Q2 2018 Aug 13, 2018	BUY	N/A	898 New	898 $22,000

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