Ishares Tr ibonds etf shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Tr ibonds etf (IBDS) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Tr ibonds etf
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Quarterly reported holdings in Ishares Tr ibonds etf by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 99k | 24.37 |
| 2024-06-30 | $3.2M | 135k | 23.73 |
| 2024-03-31 | $3.2M | 135k | 23.53 |
| 2023-12-31 | $592k | 25k | 24.03 |
| 2023-09-30 | $577k | 25k | 23.13 |
| 2023-06-30 | $598k | 26k | 23.46 |
| 2023-03-31 | $660k | 28k | 23.79 |
| 2022-12-31 | $655k | 28k | 23.29 |
| 2022-09-30 | $624k | 27k | 22.97 |
| 2022-06-30 | $663k | 28k | 23.90 |
| 2022-03-31 | $689k | 28k | 24.84 |
| 2021-12-31 | $742k | 28k | 26.37 |
| 2021-09-30 | $799k | 30k | 26.94 |
| 2021-06-30 | $803k | 30k | 27.05 |
| 2021-03-31 | $712k | 27k | 26.69 |
| 2020-12-31 | $839k | 31k | 27.55 |
| 2020-09-30 | $827k | 31k | 27.14 |
| 2020-06-30 | $732k | 27k | 26.89 |
| 2020-03-31 | $698k | 29k | 24.44 |
| 2019-12-31 | $784k | 30k | 25.85 |
| 2019-09-30 | $479k | 19k | 25.74 |
| 2019-06-30 | $253k | 10k | 24.97 |
| 2019-03-31 | $115k | 4.8k | 23.79 |
| 2018-12-31 | $3.0k | 162 | 18.52 |