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Asset Dedication LLC’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Asset Dedication LLC’s Portfolio IBTJ Stock Details IBTJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.77M Buy
218,511
+67,239
+44% +$1.47M 0.33% 46
2025
Q4 		$3.32M Buy
151,272
+96,836
+178% +$2.13M 0.22% 70
2025
Q3 		$1.2M Buy
54,436
+34,006
+166% +$744K 0.08% 149
2025
Q2 		$448K Buy
20,430
+3,621
+22% +$78.7K 0.03% 227
2025
Q1 		$366K Buy
16,809
+2,357
+16% +$50.6K 0.03% 233
2024
Q4 		$308K Buy
14,452
+1,347
+10% +$29K 0.02% 247
2024
Q3 		$290K Hold
13,105
– – 0.02% 282
2024
Q2 		$280K Buy
+13,105
New +$278K 0.02% 286

Other funds holding IBTJ

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return