Asset Dedication LLC’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
9,282
| – | – | 0.02% | 297 |
|
|
2025
Q1 | $237K | Hold |
9,282
| – | – | 0.02% | 277 |
|
|
2024
Q4 | $236K | Hold |
9,282
| – | – | 0.02% | 274 |
|
|
2024
Q3 | $238K | Sell |
9,282
-905
| -9% | -$23.2K | 0.02% | 305 |
|
|
2024
Q2 | $258K | Hold |
10,187
| – | – | 0.02% | 293 |
|
|
2024
Q1 | $258K | Hold |
10,187
| – | – | 0.02% | 274 |
|
|
2023
Q4 | $259K | Hold |
10,187
| – | – | 0.02% | 271 |
|
|
2023
Q3 | $252K | Hold |
10,187
| – | – | 0.02% | 276 |
|
|
2023
Q2 | $257K | Hold |
10,187
| – | – | 0.02% | 279 |
|
|
2023
Q1 | $259K | Buy |
10,187
+905
| +10% | +$23K | 0.02% | 279 |
|
|
2022
Q4 | $234K | Hold |
9,282
| – | – | 0.02% | 285 |
|
|
2022
Q3 | $229K | Hold |
9,282
| – | – | 0.03% | 265 |
|
|
2022
Q2 | $235K | Hold |
9,282
| – | – | 0.03% | 150 |
|
|
2022
Q1 | $236K | Hold |
9,282
| – | – | 0.03% | 277 |
|
|
2021
Q4 | $250K | Hold |
9,282
| – | – | 0.03% | 253 |
|
|
2021
Q3 | $250K | Hold |
9,282
| – | – | 0.03% | 245 |
|
|
2021
Q2 | $251K | Buy |
9,282
+7,034
| +313% | +$190K | 0.04% | 235 |
|
|
2021
Q1 | $60K | Sell |
2,248
-7,034
| -76% | -$188K | 0.01% | 310 |
|
|
2020
Q4 | $252K | Hold |
9,282
| – | – | 0.05% | 214 |
|
|
2020
Q3 | $250K | Buy |
9,282
+9,004
| +3,239% | +$243K | 0.06% | 201 |
|
|
2020
Q2 | $7K | Sell |
278
-5,499
| -95% | -$138K | ﹤0.01% | 497 |
|
|
2020
Q1 | $147K | Buy |
5,777
+308
| +6% | +$7.84K | 0.04% | 218 |
|
|
2019
Q4 | $142K | Buy |
5,469
+5,406
| +8,581% | +$140K | 0.04% | 204 |
|
|
2019
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 561 |
|
|
2019
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 553 |
|