ADL
IBHA

Asset Dedication LLC’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History

Asset Dedication LLC’s Portfolio IBHA Stock Details IBHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-125,838
Closed -$3.04M – 1066
2021
Q3 		$3.04M Buy
125,838
+5,045
+4% +$122K 0.4% 61
2021
Q2 		$2.92M Buy
120,793
+22,683
+23% +$549K 0.44% 60
2021
Q1 		$2.38M Buy
+98,110
New +$2.38M 0.54% 49