ADL
IBDM

Asset Dedication LLC’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Asset Dedication LLC’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-311,104
Closed -$7.69M – 1074
2021
Q3 		$7.69M Buy
311,104
+4,898
+2% +$121K 1.01% 22
2021
Q2 		$7.59M Buy
306,206
+52,873
+21% +$1.31M 1.13% 21
2021
Q1 		$6.29M Buy
253,333
+158,887
+168% +$3.95M 1.42% 17
2020
Q4 		$2.35M Sell
94,446
-82
-0.1% -$2.05K 0.47% 54
2020
Q3 		$2.36M Buy
94,528
+18,720
+25% +$470K 0.52% 52
2020
Q2 		$1.91M Sell
75,808
-12,625
-14% -$316K 0.52% 53
2020
Q1 		$2.17M Sell
88,433
-9,275
-9% -$230K 0.65% 39
2019
Q4 		$2.43M Buy
97,708
+48,067
+97% +$1.2M 0.69% 40
2019
Q3 		$1.24M Buy
49,641
+14,862
+43% +$370K 0.41% 71
2019
Q2 		$861K Buy
34,779
+10,129
+41% +$251K 0.28% 91
2019
Q1 		$601K Buy
24,650
+21,795
+763% +$535K 0.21% 110
2018
Q4 		$68K Buy
+2,855
New +$69.2K 0.03% 238

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Asset Dedication LLC's IBDM Position: Q4 2021 in Review

Asset Dedication LLC sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 311,104 shares — an estimated $7.69M sold.

Asset Dedication LLC first reported a position in IBDM in Q4 2018 and held it in 12 quarters. The position peaked at $7.69M in Q3 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Asset Dedication LLC reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 311,104 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $7.69M.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2018 and held it in 12 quarters.
  • Asset Dedication LLC's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $7.69M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.