ADL
IBDL

Asset Dedication LLC’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Asset Dedication LLC’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-93,222
Closed -$2.35M – 833
2020
Q3 		$2.35M Buy
93,222
+16,637
+22% +$420K 0.52% 53
2020
Q2 		$1.94M Sell
76,585
-11,310
-13% -$286K 0.53% 52
2020
Q1 		$2.21M Sell
87,895
-81,535
-48% -$2.06M 0.66% 37
2019
Q4 		$4.29M Buy
169,430
+40,190
+31% +$1.02M 1.21% 21
2019
Q3 		$3.27M Buy
129,240
+14,485
+13% +$367K 1.09% 23
2019
Q2 		$2.9M Buy
114,755
+52,832
+85% +$1.33M 0.93% 26
2019
Q1 		$1.56M Buy
61,923
+59,469
+2,423% +$1.49M 0.54% 53
2018
Q4 		$61K Buy
+2,454
New +$61.3K 0.03% 247

Other funds holding IBDL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Asset Dedication LLC's IBDL Position: Q4 2020 in Review

Asset Dedication LLC sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 93,222 shares — an estimated $2.35M sold.

Asset Dedication LLC first reported a position in IBDL in Q4 2018 and held it in 8 quarters. The position peaked at $4.29M in Q4 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Asset Dedication LLC reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 93,222 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $2.35M.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2018 and held it in 8 quarters.
  • Asset Dedication LLC's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $4.29M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Asset Dedication LLC's 13F filing for Q4 2020, filed 28 Jan 2021.