Asset Dedication, LLC iShares Corporate Bond ETF 12/31/2021 Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 21, 2022
SELL
N/A
-311,104 Closed
0 $0
Q3 2021

Oct 18, 2021
BUY
N/A
4,898 Added 1.6%
311,104 $7.69 Million
Q2 2021

Jul 21, 2021
BUY
N/A
52,873 Added 20.87%
306,206 $7.59 Million
Q1 2021

May 03, 2021
BUY
N/A
158,887 Added 168.23%
253,333 $6.29 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-82 Reduced 0.09%
94,446 $2.35 Million
Q3 2020

Oct 20, 2020
BUY
N/A
18,720 Added 24.69%
94,528 $2.36 Million
Q2 2020

Aug 24, 2020
SELL
N/A
-12,625 Reduced 14.28%
75,808 $1.91 Million
Q1 2020

May 05, 2020
SELL
N/A
-9,275 Reduced 9.49%
88,433 $2.18 Million
Q4 2019

Jan 31, 2020
BUY
N/A
48,067 Added 96.83%
97,708 $2.43 Million
Q3 2019

Oct 17, 2019
BUY
N/A
14,862 Added 42.73%
49,641 $1.24 Million
Q2 2019

Jul 23, 2019
BUY
N/A
10,129 Added 41.09%
34,779 $861,000
Q1 2019

Apr 19, 2019
BUY
N/A
21,795 Added 763.4%
24,650 $601,000
Q4 2018

Feb 12, 2019
BUY
N/A
2,855 New
2,855 $68,000
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