Asset Dedication LLC’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$22.8K	0.15%	116
2022 Q4	$1.64M	Hold	64,756	–	–	0.17%	111
2022 Q3	$1.64M	Sell	64,756 -312	-0.5%	-$7.88K	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%	-$61.5K	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%	+$115K	0.07%	190
2021 Q1	$362K	Sell	13,866 -8,233	-37%	-$215K	0.08%	182
2020 Q4	$577K	Hold	22,099	–	–	0.12%	150
2020 Q3	$580K	Buy	22,099 +9,996	+83%	+$262K	0.13%	141
2020 Q2	$317K	Sell	12,103 -3,655	-23%	-$95.7K	0.09%	171
2020 Q1	$405K	Sell	15,758 -2,539	-14%	-$65.3K	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%	+$27.2K	0.26%	93
2019 Q1	$784K	Buy	30,760 +3,505	+13%	+$89.3K	0.27%	95
2018 Q4	$685K	Buy	27,255 +304	+1%	+$7.64K	0.28%	95
2018 Q3	$670K	Sell	26,951 -54,854	-67%	-$1.36M	0.25%	104
2018 Q2	$2.04M	Buy	81,805 +1,317	+2%	+$32.9K	0.7%	49
2018 Q1	$2M	Buy	80,488 +1,995	+3%	+$49.7K	0.99%	32
2017 Q4	$1.98M	Buy	78,493 +62,067	+378%	+$1.56M	0.8%	45
2017 Q3	$419K	Buy	+16,426	New	+$419K	0.2%	99