ADL
IBDO

Asset Dedication LLC’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Asset Dedication LLC’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-305,660
Closed -$7.74M – 1081
2023
Q3 		$7.74M Sell
305,660
-4,356
-1% -$110K 0.66% 25
2023
Q2 		$7.83M Buy
310,016
+21,944
+8% +$553K 0.67% 25
2023
Q1 		$7.26M Buy
288,072
+8,934
+3% +$224K 0.67% 24
2022
Q4 		$6.99M Buy
279,138
+3,095
+1% +$77.3K 0.71% 26
2022
Q3 		$6.87M Buy
276,043
+1,810
+0.7% +$45.4K 0.75% 28
2022
Q2 		$6.88M Buy
274,233
+19,486
+8% +$490K 1.02% 23
2022
Q1 		$6.45M Sell
254,747
-6,826
-3% -$174K 0.72% 27
2021
Q4 		$6.71M Buy
261,573
+29,505
+13% +$762K 0.81% 25
2021
Q3 		$6.03M Buy
232,068
+5,656
+2% +$147K 0.8% 27
2021
Q2 		$5.89M Buy
226,412
+39,399
+21% +$1.03M 0.88% 24
2021
Q1 		$4.88M Buy
187,013
+119,173
+176% +$3.12M 1.1% 20
2020
Q4 		$1.78M Sell
67,840
-1,945
-3% -$51K 0.36% 78
2020
Q3 		$1.83M Buy
69,785
+12,991
+23% +$341K 0.4% 66
2020
Q2 		$1.49M Sell
56,794
-16,877
-23% -$435K 0.41% 66
2020
Q1 		$1.84M Sell
73,671
-761
-1% -$19.3K 0.55% 49
2019
Q4 		$1.9M Buy
74,432
+25,978
+54% +$664K 0.54% 55
2019
Q3 		$1.23M Buy
48,454
+13,632
+39% +$347K 0.41% 72
2019
Q2 		$878K Buy
34,822
+10,059
+41% +$252K 0.28% 89
2019
Q1 		$615K Buy
24,763
+21,649
+695% +$532K 0.21% 109
2018
Q4 		$74K Buy
+3,114
New +$75K 0.03% 226

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Asset Dedication LLC's IBDO Position: Q4 2023 in Review

Asset Dedication LLC sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 305,660 shares — an estimated $7.74M sold.

Asset Dedication LLC first reported a position in IBDO in Q4 2018 and held it in 20 quarters. The position peaked at $7.83M in Q2 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Asset Dedication LLC reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 305,660 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $7.74M.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2018 and held it in 20 quarters.
  • Asset Dedication LLC's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $7.83M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.