ADL
IBMG

Asset Dedication LLC’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Asset Dedication LLC’s Portfolio IBMG Stock Details IBMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-128,231
Closed -$3.25M – 838
2018
Q2 		$3.25M Sell
128,231
-940
-0.7% -$23.9K 1.11% 21
2018
Q1 		$3.28M Buy
129,171
+43,898
+51% +$1.11M 1.63% 15
2017
Q4 		$2.17M Buy
85,273
+25,629
+43% +$652K 0.87% 36
2017
Q3 		$1.52M Buy
59,644
+15,436
+35% +$393K 0.73% 44
2017
Q2 		$1.13M Buy
44,208
+646
+1% +$16.5K 0.57% 53
2017
Q1 		$1.1M Buy
43,562
+7,280
+20% +$185K 0.6% 51
2016
Q4 		$918K Buy
36,282
+10,085
+38% +$257K 0.53% 58
2016
Q3 		$669K Sell
26,197
-235
-0.9% -$6.02K 0.42% 75
2016
Q2 		$678K Buy
26,432
+10,702
+68% +$274K 0.47% 61
2016
Q1 		$403K Sell
15,730
-177
-1% -$4.53K 0.3% 89
2015
Q4 		$406K Buy
+15,907
New +$406K 0.27% 93

Other funds holding IBMG

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Asset Dedication LLC's IBMG Position: Q3 2018 in Review

Asset Dedication LLC sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 128,231 shares — an estimated $3.25M sold.

Asset Dedication LLC first reported a position in IBMG in Q4 2015 and held it in 11 quarters. The position peaked at $3.28M in Q1 2018. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

  • Asset Dedication LLC reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 128,231 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $3.25M.
  • Asset Dedication LLC first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q4 2015 and held it in 11 quarters.
  • Asset Dedication LLC's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $3.28M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.