Asset Dedication, LLC iShares Muni Bond ETF 09/2/2020 Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 20, 2020
SELL
N/A
-19,603 Closed
0 $0
Q2 2020

Aug 24, 2020
SELL
N/A
-5,100 Reduced 20.65%
19,603 $499,000
Q1 2020

May 05, 2020
BUY
N/A
2,679 Added 12.16%
24,703 $628,000
Q4 2019

Jan 31, 2020
BUY
N/A
6,197 Added 39.15%
22,024 $562,000
Q3 2019

Oct 17, 2019
SELL
N/A
-22,316 Reduced 58.51%
15,827 $403,000
Q2 2019

Jul 23, 2019
BUY
N/A
666 Added 1.78%
38,143 $974,000
Q1 2019

Apr 19, 2019
BUY
N/A
2,249 Added 6.38%
37,477 $956,000
Q4 2018

Feb 12, 2019
SELL
N/A
-1,959 Reduced 5.27%
35,228 $896,000
Q3 2018

Oct 26, 2018
SELL
N/A
-82,179 Reduced 68.85%
37,187 $940,000
Q2 2018

Aug 13, 2018
SELL
N/A
-17 Reduced 0.01%
119,366 $3.03 Million
Q1 2018

Apr 19, 2018
BUY
N/A
30,927 Added 34.96%
119,383 $3.03 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-7,163 Reduced 7.49%
88,456 $2.25 Million
Q3 2017

Oct 18, 2017
BUY
N/A
95,619
95,619 $2.46 Million
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