Asset Dedication LLC’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9K | Hold |
2,004
| – | – | ﹤0.01% | 523 |
|
|
2025
Q1 | $50.7K | Hold |
2,004
| – | – | ﹤0.01% | 476 |
|
|
2024
Q4 | $50.5K | Hold |
2,004
| – | – | ﹤0.01% | 476 |
|
|
2024
Q3 | $51.4K | Hold |
2,004
| – | – | ﹤0.01% | 505 |
|
|
2024
Q2 | $50.1K | Hold |
2,004
| – | – | ﹤0.01% | 493 |
|
|
2024
Q1 | $52K | Hold |
2,004
| – | – | ﹤0.01% | 441 |
|
|
2023
Q4 | $52K | Hold |
2,004
| – | – | ﹤0.01% | 424 |
|
|
2023
Q3 | $48K | Hold |
2,004
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $51K | Hold |
2,004
| – | – | ﹤0.01% | 436 |
|
|
2023
Q1 | $52K | Hold |
2,004
| – | – | ﹤0.01% | 425 |
|
|
2022
Q4 | $50K | Hold |
2,004
| – | – | 0.01% | 425 |
|
|
2022
Q3 | $48K | Hold |
2,004
| – | – | 0.01% | 414 |
|
|
2022
Q2 | $50K | Hold |
2,004
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $52K | Hold |
2,004
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $54K | Hold |
2,004
| – | – | 0.01% | 397 |
|
|
2021
Q3 | $54K | Hold |
2,004
| – | – | 0.01% | 402 |
|
|
2021
Q2 | $54K | Buy |
+2,004
| New | +$54K | 0.01% | 385 |
|
|
2021
Q1 | – | Sell |
-2,004
| Closed | -$56K | – | 715 |
|
|
2020
Q4 | $56K | Hold |
2,004
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $54K | Buy |
+2,004
| New | +$54K | 0.01% | 328 |
|
|
2020
Q2 | – | Sell |
-8,530
| Closed | -$223K | – | 660 |
|
|
2020
Q1 | $223K | Buy |
8,530
+8,239
| +2,831% | +$215K | 0.07% | 185 |
|
|
2019
Q4 | $8K | Buy |
+291
| New | +$8K | ﹤0.01% | 487 |
|