Ownership history in Asset Dedication, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in iShares iBonds Dec 2025 Term Corporate ETF (IBDQ). 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 | 7,247 | -333 | -4.4% | 0.01% | $183K | $24.93 |
| 2025 Q2 | UNCHANGED | 7,580 | — | 0% | 0.01% | $191K | $24.66 |
| 2025 Q1 | REDUCED | 7,580 | -15,233 | -66.8% | 0.02% | $191K | $24.38 |
| 2024 Q4 | REDUCED | 22,813 | -113,156 | -83.2% | 0.04% | $571K | $24.12 |
| 2024 Q3 | REDUCED | 135,969 | -47,164 | -25.8% | 0.23% | $3.4M | $23.86 |
| 2024 Q2 | ADDED | 183,133 | +2,498 | +1.4% | 0.32% | $4.6M | $23.40 |
| 2024 Q1 | ADDED | 180,635 | +78,996 | +77.7% | 0.33% | $4.5M | $23.14 |
| 2023 Q4 | REDUCED | 101,639 | -233 | -0.2% | 0.20% | $2.5M | $22.95 |
| 2023 Q3 | REDUCED | 101,872 | -646 | -0.6% | 0.21% | $2.5M | $22.32 |
| 2023 Q2 | ADDED | 102,518 | +2,670 | +2.7% | 0.21% | $2.5M | $22.15 |
As of 2025 Q4 — sorted by position size