Ishares Tr ibnd dec24 etf shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Tr ibnd dec24 etf (IBDP) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Tr ibnd dec24 etf
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Quarterly reported holdings in Ishares Tr ibnd dec24 etf by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 338k | 25.21 |
| 2024-06-30 | $12M | 466k | 25.13 |
| 2024-03-31 | $12M | 461k | 25.01 |
| 2023-12-31 | $14M | 567k | 24.90 |
| 2023-09-30 | $7.5M | 305k | 24.72 |
| 2023-06-30 | $7.6M | 309k | 24.60 |
| 2023-03-31 | $7.0M | 286k | 24.56 |
| 2022-12-31 | $6.6M | 272k | 24.37 |
| 2022-09-30 | $6.5M | 267k | 24.32 |
| 2022-06-30 | $6.6M | 268k | 24.74 |
| 2022-03-31 | $6.3M | 250k | 25.08 |
| 2021-12-31 | $2.5M | 97k | 25.86 |
| 2021-09-30 | $2.0M | 75k | 26.27 |
| 2021-06-30 | $2.0M | 75k | 26.37 |
| 2021-03-31 | $1.7M | 65k | 26.40 |
| 2020-12-31 | $2.1M | 77k | 26.59 |
| 2020-09-30 | $2.0M | 77k | 26.42 |
| 2020-06-30 | $1.6M | 60k | 26.40 |
| 2020-03-31 | $1.8M | 73k | 24.65 |
| 2019-12-31 | $1.8M | 70k | 25.62 |
| 2019-09-30 | $796k | 31k | 25.54 |
| 2019-06-30 | $505k | 20k | 25.23 |
| 2019-03-31 | $343k | 14k | 24.43 |
| 2018-12-31 | $53k | 2.3k | 23.19 |