Asset Dedication, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Asset Dedication, LLC

$1.45 Billion
Q3 2025

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 277 shares of USIG stock, worth $14,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277

Previous 1,270 78.19%

Holding current value

$14,340

Previous $65,000 78.46%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$50.73 - $52.47 $50,374 - $52,102	-993 Reduced 78.19%	277 $14,000
Q2 2025 Aug 19, 2025	BUY	$49.73 - $51.44 $49,381 - $51,079	993 Added 358.48%	1,270 $65,000
Q4 2024 Jan 22, 2025	SELL	$50.14 - $52.56 $2,707 - $2,838	-54 Reduced 16.31%	277 $13,000
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

# of Institutions

470

Shares Held

219M

Call Options Held

12.7K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Asset Dedication, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History