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Asset Dedication LLC’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Asset Dedication LLC’s Portfolio IBMQ Stock Details IBMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.5K Hold
803
– – ﹤0.01% 659
2026
Q1 		$20.5K Hold
803
– – ﹤0.01% 634
2025
Q4 		$20.5K Hold
803
– – ﹤0.01% 658
2025
Q3 		$20.6K Sell
803
-1,201
-60% -$30.7K ﹤0.01% 675
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 +$54.9K 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 +$54.9K 0.01% 328
2020
Q2 		– Sell
-8,530
Closed -$223K – 660
2020
Q1 		$223K Buy
8,530
+8,239
+2,831% +$217K 0.07% 185
2019
Q4 		$8K Buy
+291
New +$7.6K ﹤0.01% 487

Other funds holding IBMQ

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
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Asset Dedication LLC held its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) position steady in Q2 2026 at 803 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Asset Dedication LLC first reported a position in IBMQ in Q4 2019 and has held it in 25 quarters since. The position peaked at $223K in Q1 2020. 197 funds tracked by Wall St. Rank hold IBMQ as of Q2 2026.

  • Asset Dedication LLC held 803 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $20.5K as of Q2 2026.
  • Asset Dedication LLC left its iShares iBonds Dec 2028 Term Muni Bond ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2028 Term Muni Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #659 holding.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • Asset Dedication LLC's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $223K in Q1 2020.
  • 197 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q2 2026.

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