ADL
IBMI

Asset Dedication LLC’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Asset Dedication LLC’s Portfolio IBMI Stock Details IBMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,603
Closed -$499K – 812
2020
Q2 		$499K Sell
19,603
-5,100
-21% -$130K 0.14% 134
2020
Q1 		$628K Buy
24,703
+2,679
+12% +$68.3K 0.19% 118
2019
Q4 		$562K Buy
22,024
+6,197
+39% +$158K 0.16% 122
2019
Q3 		$403K Sell
15,827
-22,316
-59% -$571K 0.13% 125
2019
Q2 		$974K Buy
38,143
+666
+2% +$17K 0.31% 83
2019
Q1 		$956K Buy
37,477
+2,249
+6% +$57.2K 0.33% 87
2018
Q4 		$896K Sell
35,228
-1,959
-5% -$49.5K 0.37% 83
2018
Q3 		$940K Sell
37,187
-82,179
-69% -$2.08M 0.35% 83
2018
Q2 		$3.03M Sell
119,366
-17
-0% -$430 1.04% 28
2018
Q1 		$3.03M Buy
119,383
+30,927
+35% +$785K 1.5% 17
2017
Q4 		$2.25M Sell
88,456
-7,163
-7% -$183K 0.9% 33
2017
Q3 		$2.46M Buy
95,619
+8,872
+10% +$228K 1.18% 28
2017
Q2 		$2.22M Buy
86,747
+6,722
+8% +$172K 1.12% 28
2017
Q1 		$2.05M Buy
80,025
+23,779
+42% +$606K 1.11% 26
2016
Q4 		$1.42M Buy
56,246
+11,048
+24% +$281K 0.82% 35
2016
Q3 		$1.17M Buy
45,198
+25,145
+125% +$653K 0.74% 40
2016
Q2 		$521K Buy
20,053
+11,059
+123% +$286K 0.36% 82
2016
Q1 		$232K Buy
8,994
+355
+4% +$9.16K 0.17% 111
2015
Q4 		$221K Buy
+8,639
New +$221K 0.15% 127

Other funds holding IBMI

NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Asset Dedication LLC's IBMI Position: Q3 2020 in Review

Asset Dedication LLC sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 19,603 shares — an estimated $499K sold.

Asset Dedication LLC first reported a position in IBMI in Q4 2015 and held it in 19 quarters. The position peaked at $3.03M in Q2 2018. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

  • Asset Dedication LLC reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 19,603 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $499K.
  • Asset Dedication LLC first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2015 and held it in 19 quarters.
  • Asset Dedication LLC's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $3.03M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Asset Dedication LLC's 13F filing for Q3 2020, filed 20 Oct 2020.