ADL
IBMN

Asset Dedication LLC’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History

Asset Dedication LLC’s Portfolio IBMN Stock Details IBMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-31,285
Closed -$838K – 1152
2025
Q3 		$838K Sell
31,285
-1,056
-3% -$28.3K 0.06% 183
2025
Q2 		$866K Buy
32,341
+22,497
+229% +$601K 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% -$23K 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% +$181K 0.04% 227
2021
Q1 		$104K Sell
3,766
-6,451
-63% -$181K 0.02% 270
2020
Q4 		$288K Hold
10,217
– – 0.06% 207
2020
Q3 		$286K Buy
10,217
+8,358
+450% +$235K 0.06% 193
2020
Q2 		$51K Sell
1,859
-4,879
-72% -$134K 0.01% 316
2020
Q1 		$182K Buy
6,738
+271
+4% +$7.38K 0.05% 199
2019
Q4 		$176K Buy
6,467
+5,559
+612% +$151K 0.05% 179
2019
Q3 		$24K Buy
908
+630
+227% +$17.1K 0.01% 365
2019
Q2 		$7K Buy
+278
New +$7.41K ﹤0.01% 462

Other funds holding IBMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Asset Dedication LLC's IBMN Position: Q4 2025 in Review

Asset Dedication LLC sold out of iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) in Q4 2025, closing a stake of 31,285 shares — an estimated $838K sold.

Asset Dedication LLC first reported a position in IBMN in Q2 2019 and held it in 26 quarters. The position peaked at $866K in Q2 2025. 1 fund tracked by Wall St. Rank holds IBMN as of Q4 2025.

  • Asset Dedication LLC reported no remaining iShares iBonds Dec 2025 Term Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 31,285 iShares iBonds Dec 2025 Term Muni Bond ETF shares in Q4 2025, an estimated $838K.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2025 Term Muni Bond ETF in Q2 2019 and held it in 26 quarters.
  • Asset Dedication LLC's iShares iBonds Dec 2025 Term Muni Bond ETF position peaked at $866K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Muni Bond ETF as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.