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	Change in Stake	Trade Value	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

Asset Dedication LLC's IBHA Position: Q4 2021 in Review

Asset Dedication LLC sold out of iShares iBonds 2021 Term High Yield and Income ETF (IBHA) in Q4 2021, closing a stake of 125,838 shares — an estimated $3.04M sold.

Asset Dedication LLC first reported a position in IBHA in Q1 2021 and held it in 3 quarters. The position peaked at $3.04M in Q3 2021. 0 funds tracked by Wall St. Rank hold IBHA as of Q4 2021.

Asset Dedication LLC reported no remaining iShares iBonds 2021 Term High Yield and Income ETF position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 125,838 iShares iBonds 2021 Term High Yield and Income ETF shares in Q4 2021, an estimated $3.04M.
Asset Dedication LLC first reported a position in iShares iBonds 2021 Term High Yield and Income ETF in Q1 2021 and held it in 3 quarters.
Asset Dedication LLC's iShares iBonds 2021 Term High Yield and Income ETF position peaked at $3.04M in Q3 2021.
0 funds tracked by Wall St. Rank held iShares iBonds 2021 Term High Yield and Income ETF as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.