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Asset Dedication LLC’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Asset Dedication LLC’s Portfolio IBDV Stock Details IBDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-54,347
Closed -$1.2M – 1132
2024
Q3 		$1.2M Sell
54,347
-20,643
-28% -$450K 0.08% 163
2024
Q2 		$1.59M Buy
+74,990
New +$1.58M 0.11% 137

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CIA
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Raymond James Financial
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CAI
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Morgan Stanley
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Dedication LLC's IBDV Position: Q4 2024 in Review

Asset Dedication LLC sold out of iShares iBonds Dec 2030 Term Corporate ETF (IBDV) in Q4 2024, closing a stake of 54,347 shares — an estimated $1.2M sold.

Asset Dedication LLC first reported a position in IBDV in Q2 2024 and held it in 2 quarters. The position peaked at $1.59M in Q2 2024. 212 funds tracked by Wall St. Rank hold IBDV as of Q4 2024.

  • Asset Dedication LLC reported no remaining iShares iBonds Dec 2030 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 54,347 iShares iBonds Dec 2030 Term Corporate ETF shares in Q4 2024, an estimated $1.2M.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2024 and held it in 2 quarters.
  • Asset Dedication LLC's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $1.59M in Q2 2024.
  • 212 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.