ADL
IBDN

Asset Dedication LLC’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Asset Dedication LLC’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$806K 0.88% 23
2021
Q3 		$6.56M Buy
259,186
+9,301
+4% +$236K 0.86% 25
2021
Q2 		$6.34M Buy
249,885
+41,566
+20% +$1.06M 0.94% 23
2021
Q1 		$5.3M Buy
208,319
+120,855
+138% +$3.08M 1.2% 19
2020
Q4 		$2.23M Sell
87,464
-1,507
-2% -$38.6K 0.45% 58
2020
Q3 		$2.28M Buy
88,971
+17,215
+24% +$442K 0.5% 54
2020
Q2 		$1.84M Sell
71,756
-14,089
-16% -$358K 0.5% 56
2020
Q1 		$2.13M Buy
85,845
+4,187
+5% +$105K 0.63% 40
2019
Q4 		$2.06M Buy
81,658
+33,158
+68% +$839K 0.58% 52
2019
Q3 		$1.22M Buy
48,500
+13,862
+40% +$350K 0.41% 74
2019
Q2 		$867K Buy
34,638
+9,574
+38% +$239K 0.28% 90
2019
Q1 		$616K Buy
25,064
+22,080
+740% +$543K 0.21% 108
2018
Q4 		$72K Buy
+2,984
New +$72.1K 0.03% 230

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Asset Dedication LLC's IBDN Position: Q4 2022 in Review

Asset Dedication LLC sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 372,157 shares — an estimated $9.31M sold.

Asset Dedication LLC first reported a position in IBDN in Q4 2018 and held it in 16 quarters. The position peaked at $9.37M in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Asset Dedication LLC reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 372,157 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $9.31M.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2018 and held it in 16 quarters.
  • Asset Dedication LLC's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $9.37M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.