Asset Dedication LLC’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$23.1K | ﹤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% | +$23K | 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% | +$52.7K | 0.01% | 384 |
|
|
2021
Q1 | $1K | Sell |
50
-1,965
| -98% | -$39.3K | ﹤0.01% | 643 |
|
|
2020
Q4 | $54K | Hold |
2,015
| – | – | 0.01% | 346 |
|
|
2020
Q3 | $54K | Buy |
2,015
+1,965
| +3,930% | +$52.7K | 0.01% | 327 |
|
|
2020
Q2 | $1K | Sell |
50
-5,741
| -99% | -$115K | ﹤0.01% | 614 |
|
|
2020
Q1 | $151K | Buy |
5,791
+5,506
| +1,932% | +$144K | 0.04% | 216 |
|
|
2019
Q4 | $7K | Buy |
+285
| New | +$7K | ﹤0.01% | 503 |
|