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Asset Dedication LLC’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History

Asset Dedication LLC’s Portfolio IBMP Stock Details IBMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.3K Hold
837
– – ﹤0.01% 649
2026
Q1 		$21.3K Hold
837
– – ﹤0.01% 624
2025
Q4 		$21.3K Hold
837
– – ﹤0.01% 651
2025
Q3 		$21.3K Sell
837
-1,178
-58% -$30K ﹤0.01% 667
2025
Q2 		$51.1K Hold
2,015
– – ﹤0.01% 522
2025
Q1 		$50.9K Hold
2,015
– – ﹤0.01% 475
2024
Q4 		$50.7K Hold
2,015
– – ﹤0.01% 473
2024
Q3 		$51.3K Sell
2,015
-906
-31% -$22.9K ﹤0.01% 506
2024
Q2 		$73.1K Hold
2,921
– – 0.01% 438
2024
Q1 		$73K Hold
2,921
– – 0.01% 397
2023
Q4 		$74K Buy
2,921
+906
+45% +$22.5K 0.01% 389
2023
Q3 		$49K Hold
2,015
– – ﹤0.01% 433
2023
Q2 		$49K Hold
2,015
– – ﹤0.01% 444
2023
Q1 		$51K Hold
2,015
– – ﹤0.01% 428
2022
Q4 		$49K Hold
2,015
– – 0.01% 427
2022
Q3 		$48K Hold
2,015
– – 0.01% 413
2022
Q2 		$50K Hold
2,015
– – 0.01% 229
2022
Q1 		$51K Hold
2,015
– – 0.01% 422
2021
Q4 		$54K Hold
2,015
– – 0.01% 396
2021
Q3 		$54K Hold
2,015
– – 0.01% 401
2021
Q2 		$54K Buy
2,015
+1,965
+3,930% +$53.3K 0.01% 384
2021
Q1 		$1K Sell
50
-1,965
-98% -$53.4K ﹤0.01% 643
2020
Q4 		$54K Hold
2,015
– – 0.01% 346
2020
Q3 		$54K Buy
2,015
+1,965
+3,930% +$53.3K 0.01% 327
2020
Q2 		$1K Sell
50
-5,741
-99% -$151K ﹤0.01% 614
2020
Q1 		$151K Buy
5,791
+5,506
+1,932% +$144K 0.04% 216
2019
Q4 		$7K Buy
+285
New +$7.41K ﹤0.01% 503

Other funds holding IBMP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asset Dedication LLC's IBMP Position: Q2 2026 in Review

Asset Dedication LLC held its iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) position steady in Q2 2026 at 837 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Asset Dedication LLC first reported a position in IBMP in Q4 2019 and has held it in 27 quarters since. The position peaked at $151K in Q1 2020. 190 funds tracked by Wall St. Rank hold IBMP as of Q2 2026.

  • Asset Dedication LLC held 837 shares of iShares iBonds Dec 2027 Term Muni Bond ETF worth $21.3K as of Q2 2026.
  • Asset Dedication LLC left its iShares iBonds Dec 2027 Term Muni Bond ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2027 Term Muni Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #649 holding.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Asset Dedication LLC's iShares iBonds Dec 2027 Term Muni Bond ETF position peaked at $151K in Q1 2020.
  • 190 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Muni Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.