Ishares Tr ibonds dec 25 shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Tr ibonds dec 25 (IBMN) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Tr ibonds dec 25
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr ibonds dec 25 held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr ibonds dec 25 by Asset Dedication
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $262k | 9.8k | 26.62 |
2024-09-30 | $262k | 9.8k | 26.66 |
2024-06-30 | $284k | 11k | 26.49 |
2024-03-31 | $282k | 11k | 26.33 |
2023-12-31 | $284k | 11k | 26.52 |
2023-09-30 | $281k | 11k | 26.24 |
2023-06-30 | $282k | 11k | 26.33 |
2023-03-31 | $284k | 11k | 26.52 |
2022-12-31 | $259k | 9.8k | 26.31 |
2022-09-30 | $254k | 9.8k | 25.80 |
2022-06-30 | $261k | 9.8k | 26.51 |
2022-03-31 | $262k | 9.8k | 26.62 |
2021-12-31 | $274k | 9.8k | 27.83 |
2021-09-30 | $285k | 10k | 27.89 |
2021-06-30 | $285k | 10k | 27.89 |
2021-03-31 | $104k | 3.8k | 27.62 |
2020-12-31 | $288k | 10k | 28.19 |
2020-09-30 | $286k | 10k | 27.99 |
2020-06-30 | $51k | 1.9k | 27.43 |
2020-03-31 | $182k | 6.7k | 27.01 |
2019-12-31 | $176k | 6.5k | 27.22 |
2019-09-30 | $24k | 908 | 26.43 |
2019-06-30 | $7.0k | 278 | 25.18 |