Asset Dedication LLC’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
32,341
+22,497
| +229% | +$602K | 0.06% | 171 |
|
|
2025
Q1 | $263K | Hold |
9,844
| – | – | 0.02% | 261 |
|
|
2024
Q4 | $262K | Hold |
9,844
| – | – | 0.02% | 261 |
|
|
2024
Q3 | $262K | Sell |
9,844
-865
| -8% | -$23.1K | 0.02% | 295 |
|
|
2024
Q2 | $284K | Hold |
10,709
| – | – | 0.02% | 285 |
|
|
2024
Q1 | $282K | Hold |
10,709
| – | – | 0.02% | 266 |
|
|
2023
Q4 | $284K | Hold |
10,709
| – | – | 0.02% | 262 |
|
|
2023
Q3 | $281K | Hold |
10,709
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $282K | Hold |
10,709
| – | – | 0.02% | 267 |
|
|
2023
Q1 | $284K | Buy |
10,709
+865
| +9% | +$22.9K | 0.03% | 267 |
|
|
2022
Q4 | $259K | Hold |
9,844
| – | – | 0.03% | 272 |
|
|
2022
Q3 | $254K | Hold |
9,844
| – | – | 0.03% | 256 |
|
|
2022
Q2 | $261K | Hold |
9,844
| – | – | 0.04% | 145 |
|
|
2022
Q1 | $262K | Hold |
9,844
| – | – | 0.03% | 268 |
|
|
2021
Q4 | $274K | Sell |
9,844
-373
| -4% | -$10.4K | 0.03% | 245 |
|
|
2021
Q3 | $285K | Hold |
10,217
| – | – | 0.04% | 235 |
|
|
2021
Q2 | $285K | Buy |
10,217
+6,451
| +171% | +$180K | 0.04% | 227 |
|
|
2021
Q1 | $104K | Sell |
3,766
-6,451
| -63% | -$178K | 0.02% | 270 |
|
|
2020
Q4 | $288K | Hold |
10,217
| – | – | 0.06% | 207 |
|
|
2020
Q3 | $286K | Buy |
10,217
+8,358
| +450% | +$234K | 0.06% | 193 |
|
|
2020
Q2 | $51K | Sell |
1,859
-4,879
| -72% | -$134K | 0.01% | 316 |
|
|
2020
Q1 | $182K | Buy |
6,738
+271
| +4% | +$7.32K | 0.05% | 199 |
|
|
2019
Q4 | $176K | Buy |
6,467
+5,559
| +612% | +$151K | 0.05% | 179 |
|
|
2019
Q3 | $24K | Buy |
908
+630
| +227% | +$16.7K | 0.01% | 365 |
|
|
2019
Q2 | $7K | Buy |
+278
| New | +$7K | ﹤0.01% | 462 |
|