ADL
IBMM
Asset Dedication LLC’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,284
| Closed | -$347K | – | 1191 |
|
|
2024
Q3 | $347K | Sell |
13,284
-1,076
| -7% | -$28.1K | 0.02% | 268 |
|
|
2024
Q2 | $374K | Hold |
14,360
| – | – | 0.03% | 257 |
|
|
2024
Q1 | $373K | Hold |
14,360
| – | – | 0.03% | 248 |
|
|
2023
Q4 | $372K | Hold |
14,360
| – | – | 0.03% | 245 |
|
|
2023
Q3 | $368K | Hold |
14,360
| – | – | 0.03% | 246 |
|
|
2023
Q2 | $371K | Hold |
14,360
| – | – | 0.03% | 245 |
|
|
2023
Q1 | $372K | Buy |
14,360
+884
| +7% | +$22.9K | 0.03% | 247 |
|
|
2022
Q4 | $348K | Hold |
13,476
| – | – | 0.04% | 250 |
|
|
2022
Q3 | $344K | Sell |
13,476
-132
| -1% | -$3.37K | 0.04% | 240 |
|
|
2022
Q2 | $353K | Hold |
13,608
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $353K | Hold |
13,608
| – | – | 0.04% | 245 |
|
|
2021
Q4 | $364K | Sell |
13,608
-1,591
| -10% | -$42.6K | 0.04% | 224 |
|
|
2021
Q3 | $409K | Hold |
15,199
| – | – | 0.05% | 206 |
|
|
2021
Q2 | $410K | Buy |
15,199
+6,278
| +70% | +$169K | 0.06% | 203 |
|
|
2021
Q1 | $242K | Sell |
8,921
-7,535
| -46% | -$204K | 0.05% | 202 |
|
|
2020
Q4 | $446K | Hold |
16,456
| – | – | 0.09% | 172 |
|
|
2020
Q3 | $446K | Buy |
16,456
+9,487
| +136% | +$257K | 0.1% | 161 |
|
|
2020
Q2 | $188K | Sell |
6,969
-4,687
| -40% | -$126K | 0.05% | 202 |
|
|
2020
Q1 | $304K | Sell |
11,656
-3,184
| -21% | -$83K | 0.09% | 166 |
|
|
2019
Q4 | $392K | Buy |
14,840
+7,730
| +109% | +$204K | 0.11% | 144 |
|
|
2019
Q3 | $187K | Buy |
7,110
+2,737
| +63% | +$72K | 0.06% | 167 |
|
|
2019
Q2 | $115K | Buy |
4,373
+790
| +22% | +$20.8K | 0.04% | 203 |
|
|
2019
Q1 | $93K | Buy |
3,583
+3,017
| +533% | +$78.3K | 0.03% | 224 |
|
|
2018
Q4 | $15K | Buy |
566
+351
| +163% | +$9.3K | 0.01% | 393 |
|
|
2018
Q3 | $5K | Sell |
215
-440
| -67% | -$10.2K | ﹤0.01% | 526 |
|
|
2018
Q2 | $17K | Buy |
+655
| New | +$17K | 0.01% | 396 |
|