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Disclosery

Asset Dedication, LLC: IJJ position timeline

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

Asset Dedication, LLC held 44,725 IJJ 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 44,725 shares
    Change vs previous 13F -6,045 shares

    0.42% of the 13F portfolio, value $6,607,240.

    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 50,770 shares
    Change vs previous 13F -955 shares

    0.47% of the 13F portfolio, value $6,727,005.

    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 51,725 shares
    Change vs previous 13F -467 shares

    0.45% of the 13F portfolio, value $6,806,544.

    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 52,192 shares
    Change vs previous 13F +3,007 shares

    0.45% of the 13F portfolio, value $6,770,290.

    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 49,185 shares
    Change vs previous 13F +2,128 shares

    0.44% of the 13F portfolio, value $6,078,280.

    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 47,057 shares
    Change vs previous 13F +4,480 shares

    0.46% of the 13F portfolio, value $5,634,132.

    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 42,577 shares
    Change vs previous 13F -7,875 shares

    0.42% of the 13F portfolio, value $5,320,420.

    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 50,452 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $6,236,895.

    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).