Ishares Tr ibnd dec25 etf shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Tr ibnd dec25 etf (IBDQ) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Tr ibnd dec25 etf
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Quarterly reported holdings in Ishares Tr ibnd dec25 etf by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.5M | 181k | 24.68 |
| 2023-12-31 | $2.5M | 102k | 24.44 |
| 2023-09-30 | $2.5M | 102k | 24.09 |
| 2023-06-30 | $2.5M | 103k | 24.16 |
| 2023-03-31 | $2.4M | 100k | 24.28 |
| 2022-12-31 | $1.3M | 53k | 24.22 |
| 2022-09-30 | $1.1M | 46k | 24.08 |
| 2022-06-30 | $1.2M | 49k | 24.70 |
| 2022-03-31 | $1.2M | 46k | 25.20 |
| 2021-12-31 | $1.3M | 48k | 26.34 |
| 2021-09-30 | $1.3M | 48k | 26.81 |
| 2021-06-30 | $1.3M | 48k | 26.96 |
| 2021-03-31 | $1.2M | 44k | 26.78 |
| 2020-12-31 | $1.4M | 51k | 27.31 |
| 2020-09-30 | $1.4M | 51k | 27.10 |
| 2020-06-30 | $1.1M | 43k | 26.98 |
| 2020-03-31 | $1.1M | 45k | 24.88 |
| 2019-12-31 | $1.2M | 47k | 25.90 |
| 2019-09-30 | $832k | 32k | 25.77 |
| 2019-06-30 | $549k | 22k | 25.34 |
| 2019-03-31 | $391k | 16k | 24.81 |
| 2018-12-31 | $54k | 2.4k | 22.63 |