ADL
IBTE

Asset Dedication LLC’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Asset Dedication LLC’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-508,261
Closed -$12.2M – 1184
2024
Q3 		$12.2M Sell
508,261
-174
-0% -$4.17K 0.82% 21
2024
Q2 		$12.2M Buy
+508,435
New +$12.2M 0.85% 20

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Asset Dedication LLC's IBTE Position: Q4 2024 in Review

Asset Dedication LLC sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 508,261 shares — an estimated $12.2M sold.

Asset Dedication LLC first reported a position in IBTE in Q2 2024 and held it in 2 quarters. The position peaked at $12.2M in Q3 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Asset Dedication LLC reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 508,261 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $12.2M.
  • Asset Dedication LLC first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2024 and held it in 2 quarters.
  • Asset Dedication LLC's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $12.2M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.