ADL
IBDP

Asset Dedication LLC’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Asset Dedication LLC’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$3.22M 0.57% 29
2024
Q2 		$11.7M Buy
466,013
+4,598
+1% +$115K 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% +$6.49M 1.15% 18
2023
Q3 		$7.55M Sell
305,300
-4,069
-1% -$100K 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% +$354K 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% -$26.3K 0.71% 31
2022
Q2 		$6.62M Buy
267,647
+18,189
+7% +$452K 0.98% 24
2022
Q1 		$6.26M Buy
249,458
+152,722
+158% +$3.89M 0.7% 28
2021
Q4 		$2.5M Buy
96,736
+22,166
+30% +$577K 0.3% 80
2021
Q3 		$1.96M Sell
74,570
-26
-0% -$684 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% -$338K 0.39% 71
2020
Q4 		$2.06M Sell
77,351
-56
-0.1% -$1.48K 0.41% 66
2020
Q3 		$2.04M Buy
77,407
+17,793
+30% +$471K 0.45% 59
2020
Q2 		$1.57M Sell
59,614
-12,972
-18% -$334K 0.43% 64
2020
Q1 		$1.79M Buy
72,586
+2,284
+3% +$58.1K 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% +$149K 0.16% 115
2019
Q1 		$343K Buy
14,038
+11,753
+514% +$287K 0.12% 130
2018
Q4 		$53K Buy
+2,285
New +$54.5K 0.02% 260

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Asset Dedication LLC's IBDP Position: Q4 2024 in Review

Asset Dedication LLC sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 337,972 shares — an estimated $8.52M sold.

Asset Dedication LLC first reported a position in IBDP in Q4 2018 and held it in 24 quarters. The position peaked at $14.1M in Q4 2023. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Asset Dedication LLC reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 337,972 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $8.52M.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2018 and held it in 24 quarters.
  • Asset Dedication LLC's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $14.1M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.