Asset Dedication LLC’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-318,820	Closed	-$7.66M	–	1162
2022 Q3	$7.66M	Buy	318,820 +3,533	+1%	+$84.9K	0.84%	24
2022 Q2	$7.57M	Buy	315,287 +96,758	+44%	+$2.32M	1.12%	20
2022 Q1	$5.26M	Buy	218,529 +13,721	+7%	+$330K	0.59%	35
2021 Q4	$4.94M	Buy	204,808 +22,842	+13%	+$552K	0.59%	34
2021 Q3	$4.4M	Buy	181,966 +9,134	+5%	+$221K	0.58%	35
2021 Q2	$4.2M	Buy	172,832 +32,923	+24%	+$799K	0.63%	35
2021 Q1	$3.4M	Buy	+139,909	New	+$3.39M	0.77%	29

Asset Dedication LLC's IBHB Position: Q4 2022 in Review

Asset Dedication LLC sold out of iShares iBonds 2022 Term High Yield and Income ETF (IBHB) in Q4 2022, closing a stake of 318,820 shares — an estimated $7.66M sold.

Asset Dedication LLC first reported a position in IBHB in Q1 2021 and held it in 7 quarters. The position peaked at $7.66M in Q3 2022. 0 funds tracked by Wall St. Rank hold IBHB as of Q4 2022.

Asset Dedication LLC reported no remaining iShares iBonds 2022 Term High Yield and Income ETF position as of Q4 2022 after selling out during the quarter.
Asset Dedication LLC sold 318,820 iShares iBonds 2022 Term High Yield and Income ETF shares in Q4 2022, an estimated $7.66M.
Asset Dedication LLC first reported a position in iShares iBonds 2022 Term High Yield and Income ETF in Q1 2021 and held it in 7 quarters.
Asset Dedication LLC's iShares iBonds 2022 Term High Yield and Income ETF position peaked at $7.66M in Q3 2022.
0 funds tracked by Wall St. Rank held iShares iBonds 2022 Term High Yield and Income ETF as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.