ADL
IBMF

Asset Dedication LLC’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

Asset Dedication LLC’s Portfolio IBMF Stock Details IBMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-38,050
Closed -$1.03M – 415
2017
Q2 		$1.03M Sell
38,050
-496
-1% -$13.5K 0.52% 58
2017
Q1 		$1.05M Buy
38,546
+8,358
+28% +$228K 0.57% 57
2016
Q4 		$821K Buy
30,188
+8,567
+40% +$233K 0.48% 69
2016
Q3 		$589K Buy
21,621
+711
+3% +$19.5K 0.37% 82
2016
Q2 		$571K Buy
20,910
+9,876
+90% +$270K 0.4% 73
2016
Q1 		$303K Buy
11,034
+86
+0.8% +$2.36K 0.22% 99
2015
Q4 		$299K Buy
+10,948
New +$300K 0.2% 112

Asset Dedication LLC's IBMF Position: Q3 2017 in Review

Asset Dedication LLC sold out of iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) in Q3 2017, closing a stake of 38,050 shares — an estimated $1.03M sold.

Asset Dedication LLC first reported a position in IBMF in Q4 2015 and held it in 7 quarters. The position peaked at $1.05M in Q1 2017. 0 funds tracked by Wall St. Rank hold IBMF as of Q3 2017.

  • Asset Dedication LLC reported no remaining iShares iBonds Sep 2017 Term Muni Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 38,050 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q3 2017, an estimated $1.03M.
  • Asset Dedication LLC first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q4 2015 and held it in 7 quarters.
  • Asset Dedication LLC's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $1.05M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q3 2017.

Based on Asset Dedication LLC's 13F filing for Q3 2017, filed 18 Oct 2017.