Asset Dedication LLC’s ProShares Short High Yield SJB Stock Holding History

Asset Dedication LLC’s Portfolio SJB Stock Details SJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-984	Closed	-$23K	–	651
2018 Q4	$23K	Buy	+984	New	+$22.7K	0.01%	340

Other funds holding SJB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Asset Dedication LLC's SJB Position: Q1 2019 in Review

Asset Dedication LLC sold out of ProShares Short High Yield (SJB) in Q1 2019, closing a stake of 984 shares — an estimated $23K sold.

Asset Dedication LLC first reported a position in SJB in Q4 2018 and held it in 1 quarter. The position peaked at $23K in Q4 2018. 24 funds tracked by Wall St. Rank hold SJB as of Q1 2019.

Asset Dedication LLC reported no remaining ProShares Short High Yield position as of Q1 2019 after selling out during the quarter.
Asset Dedication LLC sold 984 ProShares Short High Yield shares in Q1 2019, an estimated $23K.
Asset Dedication LLC first reported a position in ProShares Short High Yield in Q4 2018 and held it in 1 quarter.
Asset Dedication LLC's ProShares Short High Yield position peaked at $23K in Q4 2018.
24 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2019.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.