ADL
Asset Dedication LLC’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1K | Sell |
3,216
-31
| -1% | -$752 | 0.01% | 449 |
|
|
2025
Q1 | $78.5K | Sell |
3,247
-9,783
| -75% | -$237K | 0.01% | 408 |
|
|
2024
Q4 | $312K | Sell |
13,030
-86,401
| -87% | -$2.07M | 0.02% | 245 |
|
|
2024
Q3 | $2.42M | Sell |
99,431
-35,060
| -26% | -$854K | 0.16% | 102 |
|
|
2024
Q2 | $3.19M | Sell |
134,491
-94
| -0.1% | -$2.23K | 0.22% | 89 |
|
|
2024
Q1 | $3.17M | Buy |
134,585
+109,948
| +446% | +$2.59M | 0.24% | 89 |
|
|
2023
Q4 | $592K | Sell |
24,637
-312
| -1% | -$7.5K | 0.05% | 212 |
|
|
2023
Q3 | $577K | Sell |
24,949
-545
| -2% | -$12.6K | 0.05% | 208 |
|
|
2023
Q2 | $598K | Sell |
25,494
-2,243
| -8% | -$52.6K | 0.05% | 213 |
|
|
2023
Q1 | $660K | Sell |
27,737
-388
| -1% | -$9.23K | 0.06% | 203 |
|
|
2022
Q4 | $655K | Buy |
28,125
+960
| +4% | +$22.4K | 0.07% | 200 |
|
|
2022
Q3 | $624K | Sell |
27,165
-576
| -2% | -$13.2K | 0.07% | 190 |
|
|
2022
Q2 | $663K | Hold |
27,741
| – | – | 0.1% | 109 |
|
|
2022
Q1 | $689K | Sell |
27,741
-397
| -1% | -$9.86K | 0.08% | 188 |
|
|
2021
Q4 | $742K | Sell |
28,138
-1,517
| -5% | -$40K | 0.09% | 159 |
|
|
2021
Q3 | $799K | Sell |
29,655
-28
| -0.1% | -$754 | 0.11% | 145 |
|
|
2021
Q2 | $803K | Buy |
29,683
+3,003
| +11% | +$81.2K | 0.12% | 136 |
|
|
2021
Q1 | $712K | Sell |
26,680
-3,776
| -12% | -$101K | 0.16% | 126 |
|
|
2020
Q4 | $839K | Sell |
30,456
-17
| -0.1% | -$468 | 0.17% | 122 |
|
|
2020
Q3 | $827K | Buy |
30,473
+3,249
| +12% | +$88.2K | 0.18% | 115 |
|
|
2020
Q2 | $732K | Sell |
27,224
-1,334
| -5% | -$35.9K | 0.2% | 113 |
|
|
2020
Q1 | $698K | Sell |
28,558
-1,773
| -6% | -$43.3K | 0.21% | 113 |
|
|
2019
Q4 | $784K | Buy |
30,331
+11,723
| +63% | +$303K | 0.22% | 106 |
|
|
2019
Q3 | $479K | Buy |
18,608
+8,475
| +84% | +$218K | 0.16% | 118 |
|
|
2019
Q2 | $253K | Buy |
10,133
+5,300
| +110% | +$132K | 0.08% | 145 |
|
|
2019
Q1 | $115K | Buy |
4,833
+4,671
| +2,883% | +$111K | 0.04% | 196 |
|
|
2018
Q4 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 529 |
|