Asset Dedication LLC’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

Asset Dedication LLC’s Portfolio IMTB Stock Details IMTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-47	Closed	-$2K	–	661
2020 Q1	$2K	Hold	47	–	–	﹤0.01%	578
2019 Q4	$2K	Buy	47 +1	+2%	+$51	﹤0.01%	638
2019 Q3	$2K	Hold	46	–	–	﹤0.01%	562
2019 Q2	$2K	Buy	+46	New	+$2.28K	﹤0.01%	554

Other funds holding IMTB

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

CSWG

Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Asset Dedication LLC's IMTB Position: Q2 2020 in Review

Asset Dedication LLC sold out of iShares Core 5-10 Year USD Bond ETF (IMTB) in Q2 2020, closing a stake of 47 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in IMTB in Q2 2019 and held it in 4 quarters. The position peaked at $2K in Q1 2020. 32 funds tracked by Wall St. Rank hold IMTB as of Q2 2020.

Asset Dedication LLC reported no remaining iShares Core 5-10 Year USD Bond ETF position as of Q2 2020 after selling out during the quarter.
Asset Dedication LLC sold 47 iShares Core 5-10 Year USD Bond ETF shares in Q2 2020, an estimated $2K.
Asset Dedication LLC first reported a position in iShares Core 5-10 Year USD Bond ETF in Q2 2019 and held it in 4 quarters.
Asset Dedication LLC's iShares Core 5-10 Year USD Bond ETF position peaked at $2K in Q1 2020.
32 funds tracked by Wall St. Rank held iShares Core 5-10 Year USD Bond ETF as of Q2 2020.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.