Asset Dedication LLC’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$271K	Buy	12,142 +2,876	+31%	+$64.3K	0.02%	281
2025 Q1	$206K	Buy	9,266 +3,112	+51%	+$69.2K	0.02%	295
2024 Q4	$135K	Sell	6,154 -83,594	-93%	-$1.83M	0.01%	344
2024 Q3	$2.02M	Sell	89,748 -37,647	-30%	-$847K	0.14%	117
2024 Q2	$2.78M	Buy	+127,395	New	+$2.78M	0.19%	96