Asset Dedication LLC Has $784,000 Position in iShares iBonds Dec 2023 Term Muni Bond ETF (BATS:IBML)

Asset Dedication LLC lifted its stake in shares of iShares iBonds Dec 2023 Term Muni Bond ETF (BATS:IBML) by 12.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,760 shares of the company’s stock after purchasing an additional 3,505 shares during the quarter. Asset Dedication LLC’s holdings in iShares iBonds Dec 2023 Term Muni Bond ETF were worth $784,000 at the end of the most recent reporting period.

Several other hedge funds also recently added to or reduced their stakes in the company. Bank of New York Mellon Corp bought a new position in iShares iBonds Dec 2023 Term Muni Bond ETF in the 4th quarter valued at about $1,129,000. Leavell Investment Management Inc. lifted its position in iShares iBonds Dec 2023 Term Muni Bond ETF by 103.3% in the 1st quarter. Leavell Investment Management Inc. now owns 74,800 shares of the company’s stock valued at $1,905,000 after acquiring an additional 38,000 shares in the last quarter. Wells Fargo & Company MN lifted its position in iShares iBonds Dec 2023 Term Muni Bond ETF by 28.5% in the 3rd quarter. Wells Fargo & Company MN now owns 159,782 shares of the company’s stock valued at $3,970,000 after acquiring an additional 35,464 shares in the last quarter. Capital Directions Investment Advisors LLC bought a new position in iShares iBonds Dec 2023 Term Muni Bond ETF in the 4th quarter valued at about $726,000. Finally, AdvisorNet Financial Inc lifted its position in iShares iBonds Dec 2023 Term Muni Bond ETF by 83.3% in the 4th quarter. AdvisorNet Financial Inc now owns 1,100 shares of the company’s stock valued at $28,000 after acquiring an additional 500 shares in the last quarter.

BATS IBML traded up $0.02 during trading hours on Friday, hitting $25.47. The company’s stock had a trading volume of 9,802 shares. iShares iBonds Dec 2023 Term Muni Bond ETF has a 52 week low of $24.83 and a 52 week high of $25.83.

The company also recently disclosed a monthly dividend, which was paid on Tuesday, May 7th. Shareholders of record on Thursday, May 2nd were paid a $0.0376 dividend. This is a positive change from iShares iBonds Dec 2023 Term Muni Bond ETF’s previous monthly dividend of $0.04. The ex-dividend date was Wednesday, May 1st. This represents a $0.45 annualized dividend and a yield of 1.77%.

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Institutional Ownership by Quarter for iShares iBonds Dec 2023 Term Muni Bond ETF (BATS:IBML)

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