ADL
IBDN
Asset Dedication LLC’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-372,157
| Closed | -$9.31M | – | 1178 |
|
|
2022
Q3 | $9.31M | Sell |
372,157
-2,731
| -0.7% | -$68.3K | 1.02% | 18 |
|
|
2022
Q2 | $9.37M | Buy |
374,888
+97,263
| +35% | +$2.43M | 1.39% | 18 |
|
|
2022
Q1 | $6.95M | Sell |
277,625
-13,529
| -5% | -$339K | 0.77% | 26 |
|
|
2021
Q4 | $7.32M | Buy |
291,154
+31,968
| +12% | +$803K | 0.88% | 23 |
|
|
2021
Q3 | $6.56M | Buy |
259,186
+9,301
| +4% | +$235K | 0.86% | 25 |
|
|
2021
Q2 | $6.34M | Buy |
249,885
+41,566
| +20% | +$1.05M | 0.94% | 23 |
|
|
2021
Q1 | $5.3M | Buy |
208,319
+120,855
| +138% | +$3.07M | 1.2% | 19 |
|
|
2020
Q4 | $2.23M | Sell |
87,464
-1,507
| -2% | -$38.5K | 0.45% | 58 |
|
|
2020
Q3 | $2.28M | Buy |
88,971
+17,215
| +24% | +$440K | 0.5% | 54 |
|
|
2020
Q2 | $1.84M | Sell |
71,756
-14,089
| -16% | -$361K | 0.5% | 56 |
|
|
2020
Q1 | $2.13M | Buy |
85,845
+4,187
| +5% | +$104K | 0.63% | 40 |
|
|
2019
Q4 | $2.06M | Buy |
81,658
+33,158
| +68% | +$836K | 0.58% | 52 |
|
|
2019
Q3 | $1.22M | Buy |
48,500
+13,862
| +40% | +$349K | 0.41% | 74 |
|
|
2019
Q2 | $867K | Buy |
34,638
+9,574
| +38% | +$240K | 0.28% | 90 |
|
|
2019
Q1 | $616K | Buy |
25,064
+22,080
| +740% | +$543K | 0.21% | 108 |
|
|
2018
Q4 | $72K | Buy |
+2,984
| New | +$72K | 0.03% | 230 |
|