Asset Dedication LLC’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-257	Closed	-$11.9K	–	1201
2025 Q2	$11.9K	Buy	+257	New	+$11.7K	﹤0.01%	795
2024 Q4	–	Sell	-205	Closed	-$9.66K	–	1139
2024 Q3	$9.66K	Buy	+205	New	+$9.51K	﹤0.01%	809
2023 Q4	–	Sell	-848	Closed	-$37K	–	1018
2023 Q3	$37K	Buy	+848	New	+$37.9K	﹤0.01%	464
2022 Q3	–	Sell	-520	Closed	-$24K	–	974
2022 Q2	$24K	Sell	520 -154	-23%	-$7.32K	﹤0.01%	269
2022 Q1	$33K	Sell	674 -167	-20%	-$8.51K	﹤0.01%	482
2021 Q4	$45K	Sell	841 -824	-49%	-$43.7K	0.01%	424
2021 Q3	$89K	Buy	1,665 +841	+102%	+$45.2K	0.01%	334
2021 Q2	$44K	Hold	824	–	–	0.01%	420
2021 Q1	$43K	Hold	824	–	–	0.01%	352
2020 Q4	$45K	Hold	824	–	–	0.01%	372
2020 Q3	$45K	Hold	824	–	–	0.01%	343
2020 Q2	$45K	Buy	+824	New	+$44.2K	0.01%	325
2019 Q3	–	Sell	-600	Closed	-$31K	–	616
2019 Q2	$31K	Buy	+600	New	+$30.5K	0.01%	319
2018 Q3	–	Sell	-2,396	Closed	-$118K	–	699
2018 Q2	$118K	Buy	+2,396	New	+$118K	0.04%	191
2017 Q2	–	Sell	-400	Closed	-$20K	–	388
2017 Q1	$20K	Buy	+400	New	+$20.1K	0.01%	259