ADL
IBDP
Asset Dedication LLC’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-337,972
| Closed | -$8.52M | – | 1189 |
|
|
2024
Q3 | $8.52M | Sell |
337,972
-128,041
| -27% | -$3.23M | 0.57% | 29 |
|
|
2024
Q2 | $11.7M | Buy |
466,013
+4,598
| +1% | +$116K | 0.81% | 21 |
|
|
2024
Q1 | $11.5M | Sell |
461,415
-105,755
| -19% | -$2.64M | 0.86% | 20 |
|
|
2023
Q4 | $14.1M | Buy |
567,170
+261,870
| +86% | +$6.52M | 1.15% | 18 |
|
|
2023
Q3 | $7.55M | Sell |
305,300
-4,069
| -1% | -$101K | 0.64% | 27 |
|
|
2023
Q2 | $7.61M | Buy |
309,369
+23,167
| +8% | +$570K | 0.65% | 27 |
|
|
2023
Q1 | $7.03M | Buy |
286,202
+14,441
| +5% | +$355K | 0.65% | 26 |
|
|
2022
Q4 | $6.62M | Buy |
271,761
+5,181
| +2% | +$126K | 0.67% | 29 |
|
|
2022
Q3 | $6.48M | Sell |
266,580
-1,067
| -0.4% | -$25.9K | 0.71% | 31 |
|
|
2022
Q2 | $6.62M | Buy |
267,647
+18,189
| +7% | +$450K | 0.98% | 24 |
|
|
2022
Q1 | $6.26M | Buy |
249,458
+152,722
| +158% | +$3.83M | 0.7% | 28 |
|
|
2021
Q4 | $2.5M | Buy |
96,736
+22,166
| +30% | +$573K | 0.3% | 80 |
|
|
2021
Q3 | $1.96M | Sell |
74,570
-26
| -0% | -$683 | 0.26% | 91 |
|
|
2021
Q2 | $1.97M | Buy |
74,596
+10,002
| +15% | +$264K | 0.29% | 88 |
|
|
2021
Q1 | $1.71M | Sell |
64,594
-12,757
| -16% | -$337K | 0.39% | 71 |
|
|
2020
Q4 | $2.06M | Sell |
77,351
-56
| -0.1% | -$1.49K | 0.41% | 66 |
|
|
2020
Q3 | $2.05M | Buy |
77,407
+17,793
| +30% | +$470K | 0.45% | 59 |
|
|
2020
Q2 | $1.57M | Sell |
59,614
-12,972
| -18% | -$343K | 0.43% | 64 |
|
|
2020
Q1 | $1.79M | Buy |
72,586
+2,284
| +3% | +$56.3K | 0.53% | 51 |
|
|
2019
Q4 | $1.8M | Buy |
70,302
+39,135
| +126% | +$1M | 0.51% | 60 |
|
|
2019
Q3 | $796K | Buy |
31,167
+11,150
| +56% | +$285K | 0.26% | 92 |
|
|
2019
Q2 | $505K | Buy |
20,017
+5,979
| +43% | +$151K | 0.16% | 115 |
|
|
2019
Q1 | $343K | Buy |
14,038
+11,753
| +514% | +$287K | 0.12% | 130 |
|
|
2018
Q4 | $53K | Buy |
+2,285
| New | +$53K | 0.02% | 260 |
|