ADL
Asset Dedication LLC’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Hold |
7,580
| – | – | 0.01% | 329 |
|
|
2025
Q1 | $191K | Sell |
7,580
-15,233
| -67% | -$383K | 0.02% | 302 |
|
|
2024
Q4 | $571K | Sell |
22,813
-113,156
| -83% | -$2.83M | 0.05% | 196 |
|
|
2024
Q3 | $3.41M | Sell |
135,969
-47,164
| -26% | -$1.18M | 0.23% | 73 |
|
|
2024
Q2 | $4.55M | Buy |
183,133
+2,498
| +1% | +$62.1K | 0.32% | 61 |
|
|
2024
Q1 | $4.46M | Buy |
180,635
+78,996
| +78% | +$1.95M | 0.33% | 63 |
|
|
2023
Q4 | $2.48M | Sell |
101,639
-233
| -0.2% | -$5.69K | 0.2% | 92 |
|
|
2023
Q3 | $2.45M | Sell |
101,872
-646
| -0.6% | -$15.6K | 0.21% | 90 |
|
|
2023
Q2 | $2.48M | Buy |
102,518
+2,670
| +3% | +$64.5K | 0.21% | 94 |
|
|
2023
Q1 | $2.42M | Buy |
99,848
+47,091
| +89% | +$1.14M | 0.22% | 89 |
|
|
2022
Q4 | $1.28M | Buy |
52,757
+6,865
| +15% | +$166K | 0.13% | 134 |
|
|
2022
Q3 | $1.11M | Sell |
45,892
-2,813
| -6% | -$67.7K | 0.12% | 137 |
|
|
2022
Q2 | $1.2M | Buy |
48,705
+2,952
| +6% | +$72.9K | 0.18% | 79 |
|
|
2022
Q1 | $1.15M | Sell |
45,753
-2,083
| -4% | -$52.5K | 0.13% | 138 |
|
|
2021
Q4 | $1.26M | Sell |
47,836
-360
| -0.7% | -$9.48K | 0.15% | 117 |
|
|
2021
Q3 | $1.29M | Sell |
48,196
-22
| -0% | -$590 | 0.17% | 109 |
|
|
2021
Q2 | $1.3M | Buy |
48,218
+4,648
| +11% | +$125K | 0.19% | 111 |
|
|
2021
Q1 | $1.17M | Sell |
43,570
-7,214
| -14% | -$193K | 0.26% | 96 |
|
|
2020
Q4 | $1.39M | Sell |
50,784
-35
| -0.1% | -$956 | 0.28% | 89 |
|
|
2020
Q3 | $1.38M | Buy |
50,819
+8,236
| +19% | +$223K | 0.3% | 92 |
|
|
2020
Q2 | $1.15M | Sell |
42,583
-2,588
| -6% | -$69.8K | 0.31% | 86 |
|
|
2020
Q1 | $1.12M | Sell |
45,171
-1,973
| -4% | -$49.1K | 0.33% | 84 |
|
|
2019
Q4 | $1.22M | Buy |
47,144
+14,856
| +46% | +$385K | 0.35% | 85 |
|
|
2019
Q3 | $832K | Buy |
32,288
+10,620
| +49% | +$274K | 0.28% | 91 |
|
|
2019
Q2 | $549K | Buy |
21,668
+5,909
| +37% | +$150K | 0.18% | 112 |
|
|
2019
Q1 | $391K | Buy |
15,759
+13,373
| +560% | +$332K | 0.14% | 122 |
|
|
2018
Q4 | $54K | Buy |
+2,386
| New | +$54K | 0.02% | 256 |
|