Ownership history in Asset Dedication, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 31,285 | -1,056 | -3.3% | 0.06% | $838K | $26.63 |
| 2025 Q2 | ADDED | 32,341 | +22,497 | +228.5% | 0.06% | $866K | $26.46 |
| 2025 Q1 | UNCHANGED | 9,844 | — | 0% | 0.02% | $263K | $26.30 |
| 2024 Q4 | UNCHANGED | 9,844 | — | 0% | 0.02% | $262K | $26.08 |