ADL
IBMH

Asset Dedication LLC’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Asset Dedication LLC’s Portfolio IBMH Stock Details IBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-36,346
Closed -$927K – 649
2019
Q2 		$927K Sell
36,346
-1,739
-5% -$44.2K 0.3% 86
2019
Q1 		$971K Buy
38,085
+1,658
+5% +$42.1K 0.34% 86
2018
Q4 		$924K Sell
36,427
-3,175
-8% -$80.5K 0.38% 82
2018
Q3 		$1M Sell
39,602
-84,986
-68% -$2.16M 0.38% 81
2018
Q2 		$3.16M Buy
124,588
+1,162
+0.9% +$29.4K 1.08% 23
2018
Q1 		$3.12M Buy
123,426
+38,374
+45% +$973K 1.55% 16
2017
Q4 		$2.15M Buy
85,052
+28,652
+51% +$729K 0.87% 37
2017
Q3 		$1.44M Buy
56,400
+10,027
+22% +$257K 0.69% 49
2017
Q2 		$1.18M Buy
46,373
+926
+2% +$23.7K 0.59% 49
2017
Q1 		$1.16M Buy
45,447
+5,814
+15% +$148K 0.63% 46
2016
Q4 		$1M Buy
39,633
+8,900
+29% +$226K 0.58% 55
2016
Q3 		$787K Buy
30,733
+8,882
+41% +$229K 0.5% 61
2016
Q2 		$561K Buy
21,851
+10,050
+85% +$258K 0.39% 77
2016
Q1 		$303K Buy
11,801
+299
+3% +$7.68K 0.22% 98
2015
Q4 		$295K Buy
+11,502
New +$294K 0.19% 115

Other funds holding IBMH

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Asset Dedication LLC's IBMH Position: Q3 2019 in Review

Asset Dedication LLC sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 36,346 shares — an estimated $927K sold.

Asset Dedication LLC first reported a position in IBMH in Q4 2015 and held it in 15 quarters. The position peaked at $3.16M in Q2 2018. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

  • Asset Dedication LLC reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 36,346 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $927K.
  • Asset Dedication LLC first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2015 and held it in 15 quarters.
  • Asset Dedication LLC's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $3.16M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on Asset Dedication LLC's 13F filing for Q3 2019, filed 17 Oct 2019.