Asset Dedication LLC’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$709K	Buy	30,938 +3,066	+11%	+$70.3K	0.05%	199
2025 Q1	$639K	Buy	27,872 +11,743	+73%	+$269K	0.05%	190
2024 Q4	$368K	Sell	16,129 -73,619	-82%	-$1.68M	0.03%	227
2024 Q3	$2.07M	Sell	89,748 -37,706	-30%	-$870K	0.14%	115
2024 Q2	$2.89M	Buy	+127,454	New	+$2.89M	0.2%	93