Ishares Tr ibonds dec2026 shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Tr ibonds dec2026 (IBDR) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Tr ibonds dec2026
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Quarterly reported holdings in Ishares Tr ibonds dec2026 by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $519k | 22k | 24.07 |
| 2024-09-30 | $3.4M | 139k | 24.30 |
| 2024-06-30 | $4.4M | 186k | 23.82 |
| 2024-03-31 | $4.4M | 186k | 23.71 |
| 2023-12-31 | $880k | 37k | 23.87 |
| 2023-09-30 | $870k | 37k | 23.26 |
| 2023-06-30 | $881k | 38k | 23.41 |
| 2023-03-31 | $985k | 42k | 23.65 |
| 2022-12-31 | $968k | 42k | 23.25 |
| 2022-09-30 | $946k | 41k | 23.03 |
| 2022-06-30 | $993k | 42k | 23.65 |
| 2022-03-31 | $947k | 39k | 24.51 |
| 2021-12-31 | $1.0M | 40k | 26.02 |
| 2021-09-30 | $1.1M | 40k | 26.48 |
| 2021-06-30 | $1.1M | 40k | 26.61 |
| 2021-03-31 | $930k | 35k | 26.35 |
| 2020-12-31 | $1.2M | 43k | 27.17 |
| 2020-09-30 | $1.1M | 43k | 26.80 |
| 2020-06-30 | $951k | 36k | 26.69 |
| 2020-03-31 | $887k | 36k | 24.42 |
| 2019-12-31 | $986k | 39k | 25.55 |
| 2019-09-30 | $480k | 19k | 25.28 |
| 2019-06-30 | $259k | 11k | 24.72 |
| 2019-03-31 | $127k | 5.4k | 23.69 |
| 2018-12-31 | $12k | 528 | 22.73 |