Asset Dedication LLC’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-282,925	Closed	-$6.68M	–	1079
2023 Q3	$6.68M	Sell	282,925 -2,593	-0.9%	-$61.2K	0.57%	33
2023 Q2	$6.74M	Buy	285,518 +29,882	+12%	+$705K	0.57%	32
2023 Q1	$6.03M	Buy	255,636 +73,791	+41%	+$1.74M	0.56%	31
2022 Q4	$4.26M	Buy	181,845 +7,262	+4%	+$170K	0.43%	48
2022 Q3	$4.07M	Buy	174,583 +3,981	+2%	+$93.4K	0.45%	46
2022 Q2	$3.98M	Buy	170,602 +14,997	+10%	+$354K	0.59%	36
2022 Q1	$3.7M	Buy	155,605 +136,426	+711%	+$3.28M	0.41%	57
2021 Q4	$466K	Buy	+19,179	New	+$470K	0.06%	200

Other funds holding IBHC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Asset Dedication LLC's IBHC Position: Q4 2023 in Review

Asset Dedication LLC sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 282,925 shares — an estimated $6.68M sold.

Asset Dedication LLC first reported a position in IBHC in Q4 2021 and held it in 8 quarters. The position peaked at $6.74M in Q2 2023. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.

Asset Dedication LLC reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
Asset Dedication LLC sold 282,925 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $6.68M.
Asset Dedication LLC first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q4 2021 and held it in 8 quarters.
Asset Dedication LLC's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $6.74M in Q2 2023.
1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.