Asset Dedication, LLC iShares Muni Bond ETF 09/2/2019 Transaction History

Asset Dedication, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 17, 2019	SELL	N/A	-36,346 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	N/A	-1,739 Reduced 4.57%	36,346 $927,000
Q1 2019 Apr 19, 2019	BUY	N/A	1,658 Added 4.55%	38,085 $971,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,175 Reduced 8.02%	36,427 $924,000
Q3 2018 Oct 26, 2018	SELL	N/A	-84,986 Reduced 68.21%	39,602 $1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,162 Added 0.94%	124,588 $3.16 Million
Q1 2018 Apr 19, 2018	BUY	N/A	38,374 Added 45.12%	123,426 $3.12 Million
Q4 2017 Jan 17, 2018	BUY	N/A	28,652 Added 50.8%	85,052 $2.16 Million
Q3 2017 Oct 18, 2017	BUY	N/A	56,400	56,400 $1.44 Million

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