Asset Dedication LLC’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-128,871	Closed	-$3.2M	–	836
2019 Q3	$3.2M	Buy	128,871 +12,873	+11%	+$320K	1.06%	24
2019 Q2	$2.88M	Buy	115,998 +52,442	+83%	+$1.3M	0.93%	27
2019 Q1	$1.58M	Buy	63,556 +61,167	+2,560%	+$1.52M	0.55%	52
2018 Q4	$58K	Buy	+2,389	New	+$58K	0.02%	251