Asset Dedication LLC’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7K | Sell |
2,624
-30
| -1% | -$763 | ﹤0.01% | 473 |
|
|
2025
Q1 | $67.1K | Sell |
2,654
-5,815
| -69% | -$147K | 0.01% | 433 |
|
|
2024
Q4 | $211K | Sell |
8,469
-50,604
| -86% | -$1.26M | 0.02% | 293 |
|
|
2024
Q3 | $1.51M | Sell |
59,073
-21,910
| -27% | -$559K | 0.1% | 142 |
|
|
2024
Q2 | $2.01M | Buy |
80,983
+73
| +0.1% | +$1.81K | 0.14% | 119 |
|
|
2024
Q1 | $2M | Buy |
80,910
+62,938
| +350% | +$1.55M | 0.15% | 114 |
|
|
2023
Q4 | $449K | Sell |
17,972
-315
| -2% | -$7.87K | 0.04% | 231 |
|
|
2023
Q3 | $437K | Sell |
18,287
-549
| -3% | -$13.1K | 0.04% | 234 |
|
|
2023
Q2 | $460K | Sell |
18,836
-3,322
| -15% | -$81.1K | 0.04% | 234 |
|
|
2023
Q1 | $551K | Buy |
22,158
+163
| +0.7% | +$4.05K | 0.05% | 218 |
|
|
2022
Q4 | $534K | Sell |
21,995
-9
| -0% | -$219 | 0.05% | 220 |
|
|
2022
Q3 | $521K | Sell |
22,004
-523
| -2% | -$12.4K | 0.06% | 208 |
|
|
2022
Q2 | $560K | Hold |
22,527
| – | – | 0.08% | 118 |
|
|
2022
Q1 | $591K | Sell |
22,527
-152
| -0.7% | -$3.99K | 0.07% | 201 |
|
|
2021
Q4 | $640K | Hold |
22,679
| – | – | 0.08% | 175 |
|
|
2021
Q3 | $650K | Sell |
22,679
-14
| -0.1% | -$401 | 0.09% | 163 |
|
|
2021
Q2 | $655K | Buy |
22,693
+2,848
| +14% | +$82.2K | 0.1% | 155 |
|
|
2021
Q1 | $559K | Sell |
19,845
-3,620
| -15% | -$102K | 0.13% | 144 |
|
|
2020
Q4 | $692K | Sell |
23,465
-27
| -0.1% | -$796 | 0.14% | 133 |
|
|
2020
Q3 | $684K | Buy |
23,492
+3,104
| +15% | +$90.4K | 0.15% | 128 |
|
|
2020
Q2 | $588K | Sell |
20,388
-1,300
| -6% | -$37.5K | 0.16% | 126 |
|
|
2020
Q1 | $563K | Sell |
21,688
-4,179
| -16% | -$108K | 0.17% | 123 |
|
|
2019
Q4 | $715K | Buy |
25,867
+9,193
| +55% | +$254K | 0.2% | 111 |
|
|
2019
Q3 | $462K | Buy |
16,674
+7,197
| +76% | +$199K | 0.15% | 121 |
|
|
2019
Q2 | $255K | Buy |
9,477
+5,366
| +131% | +$144K | 0.08% | 144 |
|
|
2019
Q1 | $107K | Buy |
+4,111
| New | +$107K | 0.04% | 203 |
|