ADL
Asset Dedication LLC’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
7,529
-5
| -0.1% | -$121 | 0.01% | 335 |
|
|
2025
Q1 | $182K | Sell |
7,534
-14,046
| -65% | -$340K | 0.01% | 308 |
|
|
2024
Q4 | $519K | Sell |
21,580
-117,282
| -84% | -$2.82M | 0.04% | 201 |
|
|
2024
Q3 | $3.37M | Sell |
138,862
-46,653
| -25% | -$1.13M | 0.23% | 76 |
|
|
2024
Q2 | $4.42M | Sell |
185,515
-252
| -0.1% | -$6K | 0.31% | 64 |
|
|
2024
Q1 | $4.4M | Buy |
185,767
+148,908
| +404% | +$3.53M | 0.33% | 64 |
|
|
2023
Q4 | $880K | Sell |
36,859
-540
| -1% | -$12.9K | 0.07% | 182 |
|
|
2023
Q3 | $870K | Sell |
37,399
-230
| -0.6% | -$5.35K | 0.07% | 183 |
|
|
2023
Q2 | $881K | Sell |
37,629
-4,014
| -10% | -$94K | 0.08% | 184 |
|
|
2023
Q1 | $985K | Hold |
41,643
| – | – | 0.09% | 174 |
|
|
2022
Q4 | $968K | Buy |
41,643
+567
| +1% | +$13.2K | 0.1% | 164 |
|
|
2022
Q3 | $946K | Sell |
41,076
-913
| -2% | -$21K | 0.1% | 157 |
|
|
2022
Q2 | $993K | Buy |
41,989
+3,357
| +9% | +$79.4K | 0.15% | 91 |
|
|
2022
Q1 | $947K | Sell |
38,632
-842
| -2% | -$20.6K | 0.11% | 156 |
|
|
2021
Q4 | $1.03M | Sell |
39,474
-326
| -0.8% | -$8.48K | 0.12% | 132 |
|
|
2021
Q3 | $1.05M | Hold |
39,800
| – | – | 0.14% | 127 |
|
|
2021
Q2 | $1.06M | Buy |
39,800
+4,502
| +13% | +$120K | 0.16% | 122 |
|
|
2021
Q1 | $930K | Sell |
35,298
-7,512
| -18% | -$198K | 0.21% | 111 |
|
|
2020
Q4 | $1.16M | Sell |
42,810
-56
| -0.1% | -$1.52K | 0.23% | 103 |
|
|
2020
Q3 | $1.15M | Buy |
42,866
+7,232
| +20% | +$194K | 0.25% | 99 |
|
|
2020
Q2 | $951K | Sell |
35,634
-686
| -2% | -$18.3K | 0.26% | 95 |
|
|
2020
Q1 | $887K | Sell |
36,320
-2,273
| -6% | -$55.5K | 0.26% | 97 |
|
|
2019
Q4 | $986K | Buy |
38,593
+19,605
| +103% | +$501K | 0.28% | 96 |
|
|
2019
Q3 | $480K | Buy |
18,988
+8,512
| +81% | +$215K | 0.16% | 117 |
|
|
2019
Q2 | $259K | Buy |
10,476
+5,116
| +95% | +$126K | 0.08% | 143 |
|
|
2019
Q1 | $127K | Buy |
5,360
+4,832
| +915% | +$114K | 0.04% | 187 |
|
|
2018
Q4 | $12K | Buy |
+528
| New | +$12K | ﹤0.01% | 410 |
|