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Disclosery

Asset Dedication, LLC: IBTI position timeline

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

Asset Dedication, LLC held 249,289 IBTI 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 249,289 shares
    Change vs previous 13F +40,921 shares

    0.35% of the 13F portfolio, value $5,519,259.

    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 208,368 shares
    Change vs previous 13F +50,564 shares

    0.33% of the 13F portfolio, value $4,643,065.

    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 157,804 shares
    Change vs previous 13F +111,158 shares

    0.23% of the 13F portfolio, value $3,529,287.

    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 46,646 shares
    Change vs previous 13F +34,504 shares

    0.07% of the 13F portfolio, value $1,044,171.

    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 12,142 shares
    Change vs previous 13F +2,876 shares

    0.02% of the 13F portfolio, value $271,496.

    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 9,266 shares
    Change vs previous 13F +3,112 shares

    0.02% of the 13F portfolio, value $206,169.

    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 6,154 shares
    Change vs previous 13F -83,594 shares

    0.01% of the 13F portfolio, value $134,795.

    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 $2,019,799.

    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).