Asset Dedication LLC’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Buy	53,683 +2,686	+5%	+$60.4K	0.09%	139
2025 Q1	$1.14M	Buy	50,997 +12,537	+33%	+$281K	0.09%	138
2024 Q4	$854K	Sell	38,460 -76,425	-67%	-$1.7M	0.07%	162
2024 Q3	$2.6M	Sell	114,885 -36,946	-24%	-$836K	0.18%	94
2024 Q2	$3.35M	Buy	+151,831	New	+$3.35M	0.23%	85