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Disclosery

Asset Dedication, LLC: IBTG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on IBTG, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 401,238 IBTG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 401,238 shares
    Change vs previous 13F +54,317 shares

    0.58% of the 13F portfolio, value $9,184,344.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 346,921 shares
    Change vs previous 13F +75,681 shares

    0.56% of the 13F portfolio, value $7,949,702.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 271,240 shares
    Change vs previous 13F +206,731 shares

    0.41% of the 13F portfolio, value $6,204,620.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 64,509 shares
    Change vs previous 13F +33,571 shares

    0.1% of the 13F portfolio, value $1,480,482.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 30,938 shares
    Change vs previous 13F +3,066 shares

    0.05% of the 13F portfolio, value $709,409.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 27,872 shares
    Change vs previous 13F +11,743 shares

    0.05% of the 13F portfolio, value $639,384.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,129 shares
    Change vs previous 13F -73,619 shares

    0.03% of the 13F portfolio, value $367,903.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 89,748 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $2,070,029.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).