ADL
IBDK

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

Asset Dedication LLC’s Portfolio IBDK Stock Details IBDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$59.2K 0.02% 251

Other funds holding IBDK

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Asset Dedication LLC's IBDK Position: Q4 2019 in Review

Asset Dedication LLC sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 128,871 shares — an estimated $3.2M sold.

Asset Dedication LLC first reported a position in IBDK in Q4 2018 and held it in 4 quarters. The position peaked at $3.2M in Q3 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

  • Asset Dedication LLC reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 128,871 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $3.2M.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q4 2018 and held it in 4 quarters.
  • Asset Dedication LLC's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $3.2M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.