Asset Dedication LLC’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Asset Dedication LLC’s Portfolio IBDU Stock Details IBDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.53K	Hold	325	–	–	﹤0.01%	833
2026 Q1	$7.56K	Hold	325	–	–	﹤0.01%	803
2025 Q4	$7.61K	Hold	325	–	–	﹤0.01%	830
2025 Q3	$7.63K	Hold	325	–	–	﹤0.01%	844
2025 Q2	$7.58K	Hold	325	–	–	﹤0.01%	862
2025 Q1	$7.52K	Hold	325	–	–	﹤0.01%	808
2024 Q4	$7.41K	Sell	325 -46,933	-99%	-$1.08M	﹤0.01%	803
2024 Q3	$1.11M	Sell	47,258 -23,189	-33%	-$537K	0.07%	171
2024 Q2	$1.6M	Buy	+70,447	New	+$1.59M	0.11%	136

Other funds holding IBDU

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Asset Dedication LLC held its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) position steady in Q2 2026 at 325 shares worth $7.53K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Asset Dedication LLC first reported a position in IBDU in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.6M in Q2 2024. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Asset Dedication LLC held 325 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $7.53K as of Q2 2026.
Asset Dedication LLC left its iShares iBonds Dec 2029 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2029 Term Corporate ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #833 holding.
Asset Dedication LLC first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024 and has held it in 9 quarters since.
Asset Dedication LLC's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $1.6M in Q2 2024.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

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