Asset Dedication LLC’s iShares Biotechnology ETF IBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$59.7K	Hold	472	–	–	﹤0.01%	493
2025 Q1	$60.4K	Hold	472	–	–	﹤0.01%	455
2024 Q4	$62.4K	Hold	472	–	–	﹤0.01%	439
2024 Q3	$68.7K	Hold	472	–	–	﹤0.01%	460
2024 Q2	$64.8K	Hold	472	–	–	﹤0.01%	457
2024 Q1	$65K	Buy	472 +342	+263%	+$47.1K	﹤0.01%	409
2023 Q4	$18K	Hold	130	–	–	﹤0.01%	593
2023 Q3	$16K	Hold	130	–	–	﹤0.01%	602
2023 Q2	$17K	Hold	130	–	–	﹤0.01%	587
2023 Q1	$17K	Buy	130 +30	+30%	+$3.92K	﹤0.01%	580
2022 Q4	$13K	Hold	100	–	–	﹤0.01%	619
2022 Q3	$12K	Buy	+100	New	+$12K	﹤0.01%	596
2022 Q2	–	Sell	-100	Closed	-$13K	–	694
2022 Q1	$13K	Hold	100	–	–	﹤0.01%	622
2021 Q4	$15K	Hold	100	–	–	﹤0.01%	590
2021 Q3	$16K	Hold	100	–	–	﹤0.01%	605
2021 Q2	$16K	Hold	100	–	–	﹤0.01%	554
2021 Q1	$15K	Hold	100	–	–	﹤0.01%	460
2020 Q4	$15K	Sell	100 -50	-33%	-$7.5K	﹤0.01%	496
2020 Q3	$20K	Sell	150 -657	-81%	-$87.6K	﹤0.01%	447
2020 Q2	$111K	Sell	807 -146	-15%	-$20.1K	0.03%	251
2020 Q1	$103K	Buy	953 +53	+6%	+$5.73K	0.03%	254
2019 Q4	$108K	Hold	900	–	–	0.03%	233
2019 Q3	$89K	Hold	900	–	–	0.03%	234
2019 Q2	$99K	Hold	900	–	–	0.03%	223
2019 Q1	$100K	Hold	900	–	–	0.03%	215
2018 Q4	$86K	Hold	900	–	–	0.04%	212
2018 Q3	$110K	Hold	900	–	–	0.04%	193
2018 Q2	$99K	Hold	900	–	–	0.03%	209
2018 Q1	$96K	Hold	900	–	–	0.05%	178
2017 Q4	$96K	Hold	900	–	–	0.04%	183
2017 Q3	$100K	Hold	900	–	–	0.05%	159
2017 Q2	$93K	Hold	900	–	–	0.05%	169
2017 Q1	$88K	Hold	900	–	–	0.05%	168
2016 Q4	$79K	Sell	900 -333	-27%	-$29.2K	0.05%	173
2016 Q3	$118K	Buy	1,233 +333	+37%	+$31.9K	0.07%	145
2016 Q2	$77K	Hold	900	–	–	0.05%	166
2016 Q1	$78K	Sell	900 -1,683	-65%	-$146K	0.06%	152
2015 Q4	$291K	Buy	+2,583	New	+$291K	0.19%	117