Asset Dedication, LLC iShares Muni Bond ETF 12/2/2021 Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	N/A	-21,275 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	N/A	-910 Reduced 4.1%	21,275 $544,000
Q2 2021 Jul 21, 2021	BUY	N/A	2,950 Added 15.34%	22,185 $569,000
Q1 2021 May 03, 2021	SELL	N/A	-4,363 Reduced 18.49%	19,235 $496,000
Q4 2020 Jan 28, 2021	BUY	N/A	2,399 Added 11.32%	23,598 $608,000
Q3 2020 Oct 20, 2020	BUY	N/A	6,125 Added 40.63%	21,199 $549,000
Q2 2020 Aug 24, 2020	SELL	N/A	-3,253 Reduced 17.75%	15,074 $391,000
Q1 2020 May 05, 2020	SELL	N/A	-2,451 Reduced 11.8%	18,327 $468,000
Q4 2019 Jan 31, 2020	BUY	N/A	5,514 Added 36.12%	20,778 $535,000
Q3 2019 Oct 17, 2019	SELL	N/A	-20,619 Reduced 57.46%	15,264 $393,000
Q2 2019 Jul 23, 2019	BUY	N/A	731 Added 2.08%	35,883 $926,000
Q1 2019 Apr 19, 2019	BUY	N/A	3,283 Added 10.3%	35,152 $902,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,007 Reduced 5.92%	31,869 $811,000
Q3 2018 Oct 26, 2018	SELL	N/A	-79,841 Reduced 70.21%	33,876 $857,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,077 Added 2.78%	113,717 $2.89 Million
Q1 2018 Apr 19, 2018	BUY	N/A	23,953 Added 27.63%	110,640 $2.81 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-11,522 Reduced 11.73%	86,687 $2.21 Million
Q3 2017 Oct 18, 2017	BUY	N/A	98,209	98,209 $2.54 Million

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