ADL
IBME

Asset Dedication LLC’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Asset Dedication LLC’s Portfolio IBME Stock Details IBME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,045
Closed -$505K – 421
2016
Q2 		$505K Buy
19,045
+4,725
+33% +$125K 0.35% 86
2016
Q1 		$379K Sell
14,320
-224
-2% -$5.92K 0.28% 90
2015
Q4 		$386K Buy
+14,544
New +$385K 0.25% 95

Asset Dedication LLC's IBME Position: Q3 2016 in Review

Asset Dedication LLC sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2016, closing a stake of 19,045 shares — an estimated $505K sold.

Asset Dedication LLC first reported a position in IBME in Q4 2015 and held it in 3 quarters. The position peaked at $505K in Q2 2016. 0 funds tracked by Wall St. Rank hold IBME as of Q3 2016.

  • Asset Dedication LLC reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 19,045 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2016, an estimated $505K.
  • Asset Dedication LLC first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q4 2015 and held it in 3 quarters.
  • Asset Dedication LLC's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $505K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2016.

Based on Asset Dedication LLC's 13F filing for Q3 2016, filed 19 Oct 2016.