Ishares Tr ibds dec28 etf shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Tr ibds dec28 etf (IBDT) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Tr ibds dec28 etf
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Quarterly reported holdings in Ishares Tr ibds dec28 etf by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 59k | 25.53 |
| 2024-06-30 | $2.0M | 81k | 24.77 |
| 2024-03-31 | $2.0M | 81k | 24.67 |
| 2023-12-31 | $449k | 18k | 24.98 |
| 2023-09-30 | $437k | 18k | 23.90 |
| 2023-06-30 | $460k | 19k | 24.42 |
| 2023-03-31 | $551k | 22k | 24.87 |
| 2022-12-31 | $534k | 22k | 24.28 |
| 2022-09-30 | $521k | 22k | 23.68 |
| 2022-06-30 | $560k | 23k | 24.86 |
| 2022-03-31 | $591k | 23k | 26.24 |
| 2021-12-31 | $640k | 23k | 28.22 |
| 2021-09-30 | $650k | 23k | 28.66 |
| 2021-06-30 | $655k | 23k | 28.86 |
| 2021-03-31 | $559k | 20k | 28.17 |
| 2020-12-31 | $692k | 24k | 29.49 |
| 2020-09-30 | $684k | 24k | 29.12 |
| 2020-06-30 | $588k | 20k | 28.84 |
| 2020-03-31 | $563k | 22k | 25.96 |
| 2019-12-31 | $715k | 26k | 27.64 |
| 2019-09-30 | $462k | 17k | 27.71 |
| 2019-06-30 | $255k | 9.5k | 26.91 |
| 2019-03-31 | $107k | 4.1k | 26.03 |