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Asset Dedication LLC’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Asset Dedication LLC’s Portfolio IBDT Stock Details IBDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.1K Buy
2,656
+1
+0% +$25 ﹤0.01% 465
2026
Q1 		$67.3K Hold
2,655
– – ﹤0.01% 440
2025
Q4 		$67.6K Hold
2,655
– – ﹤0.01% 455
2025
Q3 		$67.8K Buy
2,655
+31
+1% +$788 ﹤0.01% 475
2025
Q2 		$66.7K Sell
2,624
-30
-1% -$756 ﹤0.01% 473
2025
Q1 		$67.1K Sell
2,654
-5,815
-69% -$146K 0.01% 433
2024
Q4 		$211K Sell
8,469
-50,604
-86% -$1.27M 0.02% 293
2024
Q3 		$1.51M Sell
59,073
-21,910
-27% -$552K 0.1% 142
2024
Q2 		$2.01M Buy
80,983
+73
+0.1% +$1.8K 0.14% 119
2024
Q1 		$2M Buy
80,910
+62,938
+350% +$1.57M 0.15% 114
2023
Q4 		$449K Sell
17,972
-315
-2% -$7.65K 0.04% 231
2023
Q3 		$437K Sell
18,287
-549
-3% -$13.4K 0.04% 234
2023
Q2 		$460K Sell
18,836
-3,322
-15% -$82.2K 0.04% 234
2023
Q1 		$551K Buy
22,158
+163
+0.7% +$4.03K 0.05% 218
2022
Q4 		$534K Sell
21,995
-9
-0% -$217 0.05% 220
2022
Q3 		$521K Sell
22,004
-523
-2% -$13K 0.06% 208
2022
Q2 		$560K Hold
22,527
– – 0.08% 118
2022
Q1 		$591K Sell
22,527
-152
-0.7% -$4.13K 0.07% 201
2021
Q4 		$640K Hold
22,679
– – 0.08% 175
2021
Q3 		$650K Sell
22,679
-14
-0.1% -$406 0.09% 163
2021
Q2 		$655K Buy
22,693
+2,848
+14% +$81.5K 0.1% 155
2021
Q1 		$559K Sell
19,845
-3,620
-15% -$105K 0.13% 144
2020
Q4 		$692K Sell
23,465
-27
-0.1% -$790 0.14% 133
2020
Q3 		$684K Buy
23,492
+3,104
+15% +$90.8K 0.15% 128
2020
Q2 		$588K Sell
20,388
-1,300
-6% -$36.1K 0.16% 126
2020
Q1 		$563K Sell
21,688
-4,179
-16% -$116K 0.17% 123
2019
Q4 		$715K Buy
25,867
+9,193
+55% +$255K 0.2% 111
2019
Q3 		$462K Buy
16,674
+7,197
+76% +$198K 0.15% 121
2019
Q2 		$255K Buy
9,477
+5,366
+131% +$141K 0.08% 144
2019
Q1 		$107K Buy
+4,111
New +$105K 0.04% 203

Other funds holding IBDT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asset Dedication LLC's IBDT Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 0.04% in Q2 2026, buying an estimated $25 and bringing the position to 2,656 shares worth $67.1K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Asset Dedication LLC first reported a position in IBDT in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.01M in Q2 2024. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • Asset Dedication LLC held 2,656 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $67.1K as of Q2 2026.
  • Asset Dedication LLC bought 1 iShares iBonds Dec 2028 Term Corporate ETF share in Q2 2026, an estimated $25.
  • iShares iBonds Dec 2028 Term Corporate ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #465 holding.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2019 and has held it in 30 quarters since.
  • Asset Dedication LLC's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $2.01M in Q2 2024.
  • 435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.