Asset Dedication, LLC iShares Corporate Bond ETF 12/31/2020 Transaction History

Asset Dedication, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	N/A	-93,222 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	N/A	16,637 Added 21.72%	93,222 $2.35 Million
Q2 2020 Aug 24, 2020	SELL	N/A	-11,310 Reduced 12.87%	76,585 $1.94 Million
Q1 2020 May 05, 2020	SELL	N/A	-81,535 Reduced 48.12%	87,895 $2.21 Million
Q4 2019 Jan 31, 2020	BUY	N/A	40,190 Added 31.1%	169,430 $4.29 Million
Q3 2019 Oct 17, 2019	BUY	N/A	14,485 Added 12.62%	129,240 $3.27 Million
Q2 2019 Jul 23, 2019	BUY	N/A	52,832 Added 85.32%	114,755 $2.9 Million
Q1 2019 Apr 19, 2019	BUY	N/A	59,469 Added 2423.35%	61,923 $1.56 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,454 New	2,454 $61,000

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