ADL
IBHE

Asset Dedication LLC’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

Asset Dedication LLC’s Portfolio IBHE Stock Details IBHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-118
Closed -$2.75K – 1133
2024
Q3 		$2.75K Hold
118
– – ﹤0.01% 989
2024
Q2 		$2.75K Hold
118
– – ﹤0.01% 1027
2024
Q1 		$3K Hold
118
– – ﹤0.01% 860
2023
Q4 		$3K Hold
118
– – ﹤0.01% 867
2023
Q3 		$3K Hold
118
– – ﹤0.01% 857
2023
Q2 		$3K Hold
118
– – ﹤0.01% 833
2023
Q1 		$3K Hold
118
– – ﹤0.01% 811
2022
Q4 		$3K Buy
+118
New +$2.66K ﹤0.01% 826

Other funds holding IBHE

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

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

Asset Dedication LLC sold out of iShares iBonds 2025 Term High Yield and Income ETF (IBHE) in Q4 2024, closing a stake of 118 shares — an estimated $2.75K sold.

Asset Dedication LLC first reported a position in IBHE in Q4 2022 and held it in 8 quarters. The position peaked at $3K in Q1 2024. 140 funds tracked by Wall St. Rank hold IBHE as of Q4 2024.

  • Asset Dedication LLC reported no remaining iShares iBonds 2025 Term High Yield and Income ETF position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 118 iShares iBonds 2025 Term High Yield and Income ETF shares in Q4 2024, an estimated $2.75K.
  • Asset Dedication LLC first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q4 2022 and held it in 8 quarters.
  • Asset Dedication LLC's iShares iBonds 2025 Term High Yield and Income ETF position peaked at $3K in Q1 2024.
  • 140 funds tracked by Wall St. Rank held iShares iBonds 2025 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.