Asset Dedication LLC’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,652
| Closed | -$1.68M | – | 1082 |
|
|
2023
Q3 | $1.68M | Hold |
65,652
| – | – | 0.14% | 116 |
|
|
2023
Q2 | $1.67M | Hold |
65,652
| – | – | 0.14% | 122 |
|
|
2023
Q1 | $1.67M | Buy |
65,652
+896
| +1% | +$22.7K | 0.15% | 116 |
|
|
2022
Q4 | $1.64M | Hold |
64,756
| – | – | 0.17% | 111 |
|
|
2022
Q3 | $1.64M | Sell |
64,756
-312
| -0.5% | -$7.93K | 0.18% | 106 |
|
|
2022
Q2 | $1.66M | Buy |
65,068
+49,388
| +315% | +$1.26M | 0.25% | 69 |
|
|
2022
Q1 | $400K | Hold |
15,680
| – | – | 0.04% | 236 |
|
|
2021
Q4 | $408K | Sell |
15,680
-2,365
| -13% | -$61.4K | 0.05% | 214 |
|
|
2021
Q3 | $471K | Sell |
18,045
-246
| -1% | -$6.42K | 0.06% | 190 |
|
|
2021
Q2 | $477K | Buy |
18,291
+4,425
| +32% | +$116K | 0.07% | 190 |
|
|
2021
Q1 | $362K | Sell |
13,866
-8,233
| -37% | -$216K | 0.08% | 182 |
|
|
2020
Q4 | $577K | Hold |
22,099
| – | – | 0.12% | 150 |
|
|
2020
Q3 | $580K | Buy |
22,099
+9,996
| +83% | +$263K | 0.13% | 141 |
|
|
2020
Q2 | $317K | Sell |
12,103
-3,655
| -23% | -$94.9K | 0.09% | 171 |
|
|
2020
Q1 | $405K | Sell |
15,758
-2,539
| -14% | -$65.5K | 0.12% | 146 |
|
|
2019
Q4 | $471K | Buy |
18,297
+7,687
| +72% | +$198K | 0.13% | 130 |
|
|
2019
Q3 | $274K | Sell |
10,610
-21,206
| -67% | -$548K | 0.09% | 149 |
|
|
2019
Q2 | $819K | Buy |
31,816
+1,056
| +3% | +$26.9K | 0.26% | 93 |
|
|
2019
Q1 | $784K | Buy |
30,760
+3,505
| +13% | +$88.7K | 0.27% | 95 |
|
|
2018
Q4 | $685K | Buy |
27,255
+304
| +1% | +$7.54K | 0.28% | 95 |
|
|
2018
Q3 | $670K | Sell |
26,951
-54,854
| -67% | -$1.37M | 0.25% | 104 |
|
|
2018
Q2 | $2.04M | Buy |
81,805
+1,317
| +2% | +$32.7K | 0.7% | 49 |
|
|
2018
Q1 | $2M | Buy |
80,488
+1,995
| +3% | +$49.9K | 0.99% | 32 |
|
|
2017
Q4 | $1.98M | Buy |
78,493
+62,067
| +378% | +$1.57M | 0.8% | 45 |
|
|
2017
Q3 | $419K | Buy |
+16,426
| New | +$421K | 0.2% | 99 |
|
Other funds holding IBML
Asset Dedication LLC's IBML Position: Q4 2023 in Review
Asset Dedication LLC sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 65,652 shares — an estimated $1.68M sold.
Asset Dedication LLC first reported a position in IBML in Q3 2017 and held it in 25 quarters. The position peaked at $2.04M in Q2 2018. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.
- Asset Dedication LLC reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
- Asset Dedication LLC sold 65,652 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $1.68M.
- Asset Dedication LLC first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2017 and held it in 25 quarters.
- Asset Dedication LLC's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $2.04M in Q2 2018.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.
Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.