ADL
IBTF

Asset Dedication LLC’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Asset Dedication LLC’s Portfolio IBTF Stock Details IBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-418,052
Closed -$9.77M – 1153
2025
Q3 		$9.77M Buy
418,052
+89,355
+27% +$2.08M 0.66% 25
2025
Q2 		$7.68M Buy
328,697
+81,414
+33% +$1.9M 0.56% 30
2025
Q1 		$5.78M Buy
247,283
+117,541
+91% +$2.74M 0.47% 36
2024
Q4 		$3.03M Sell
129,742
-15,299
-11% -$357K 0.24% 65
2024
Q3 		$3.4M Sell
145,041
-59,614
-29% -$1.39M 0.23% 74
2024
Q2 		$4.75M Buy
+204,655
New +$4.74M 0.33% 60

Other funds holding IBTF

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return