Number of Shares
247,283.00
Current Holdings Value*
$5.78 Mil
% of Portfolio
0.47%
Total Estimate Gain
$39,093.02
% of Total Estimate Gain
0.52%

Asset Dedication, LLC's iShares iBonds Dec 2025 Term Treasury ETF Holding Summary

As of 2025-03-31, Asset Dedication, LLC held 247,283.00 shares of iShares iBonds Dec 2025 Term Treasury ETF(IBTF), totaling $5.78 Mil. This investment constitutes 0.47% of their stock portfolio, and Asset Dedication, LLC now holds 0.27% of the outstanding iShares iBonds Dec 2025 Term Treasury ETF(IBTF) stock.

The initial trade took place in 2024Q2. And since then Asset Dedication, LLC has made 2 purchases of IBTF, at an average price of $23.23, for a total of 322,196.00 shares. In addition, there have been 2 sales at an average price of $23.30 for 74,913.00 shares. Based on historical transaction data and IBTF's current price of $23.36, Asset Dedication, LLC's estimated gain on his IBTF holdings is $39,093.02, reflecting a 0.52% gain to date.

Asset Dedication, LLC IBTF ($23.36) Holding Chart

Asset Dedication, LLC IBTF ($23.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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