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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-508,261
Closed -$12.2M – 1184
2024
Q3 		$12.2M Sell
508,261
-174
-0% -$4.18K 0.82% 21
2024
Q2 		$12.2M Buy
+508,435
New +$12.2M 0.85% 20