ADL
IBHD

Asset Dedication LLC’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History

Asset Dedication LLC’s Portfolio IBHD Stock Details IBHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-326,654
Closed -$7.61M – 1188
2024
Q3 		$7.61M Sell
326,654
-151,055
-32% -$3.5M 0.51% 37
2024
Q2 		$11.1M Buy
477,709
+3,420
+0.7% +$79.4K 0.77% 25
2024
Q1 		$11.1M Buy
474,289
+110,029
+30% +$2.56M 0.82% 23
2023
Q4 		$8.46M Buy
364,260
+302,026
+485% +$6.99M 0.69% 27
2023
Q3 		$1.42M Sell
62,234
-390
-0.6% -$9.01K 0.12% 135
2023
Q2 		$1.43M Buy
62,624
+6,423
+11% +$147K 0.12% 135
2023
Q1 		$1.28M Buy
56,201
+44,526
+381% +$1.02M 0.12% 141
2022
Q4 		$262K Buy
11,675
+6,765
+138% +$153K 0.03% 271
2022
Q3 		$109K Hold
4,910
– – 0.01% 331
2022
Q2 		$109K Hold
4,910
– – 0.02% 186
2022
Q1 		$117K Hold
4,910
– – 0.01% 345
2021
Q4 		$120K Buy
+4,910
New +$120K 0.01% 316

Other funds holding IBHD

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

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

Asset Dedication LLC sold out of iShares iBonds 2024 Term High Yield and Income ETF (IBHD) in Q4 2024, closing a stake of 326,654 shares — an estimated $7.61M sold.

Asset Dedication LLC first reported a position in IBHD in Q4 2021 and held it in 12 quarters. The position peaked at $11.1M in Q2 2024. 1 fund tracked by Wall St. Rank holds IBHD as of Q4 2024.

  • Asset Dedication LLC reported no remaining iShares iBonds 2024 Term High Yield and Income ETF position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 326,654 iShares iBonds 2024 Term High Yield and Income ETF shares in Q4 2024, an estimated $7.61M.
  • Asset Dedication LLC first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q4 2021 and held it in 12 quarters.
  • Asset Dedication LLC's iShares iBonds 2024 Term High Yield and Income ETF position peaked at $11.1M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q4 2024.

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