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Disclosery

Asset Dedication, LLC: IBTJ position timeline

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

Asset Dedication, LLC held 247,828 IBTJ 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 247,828 shares
    Change vs previous 13F +29,317 shares

    0.34% of the 13F portfolio, value $5,365,477.

    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 218,511 shares
    Change vs previous 13F +67,239 shares

    0.33% of the 13F portfolio, value $4,772,936.

    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 151,272 shares
    Change vs previous 13F +96,836 shares

    0.22% of the 13F portfolio, value $3,319,664.

    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 54,436 shares
    Change vs previous 13F +34,006 shares

    0.08% of the 13F portfolio, value $1,195,143.

    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 20,430 shares
    Change vs previous 13F +3,621 shares

    0.03% of the 13F portfolio, value $447,826.

    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 16,809 shares
    Change vs previous 13F +2,357 shares

    0.03% of the 13F portfolio, value $365,932.

    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 14,452 shares
    Change vs previous 13F +1,347 shares

    0.02% of the 13F portfolio, value $308,208.

    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 13,105 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $289,687.

    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).