Ownership history in Asset Dedication, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in BulletShares Corporate Bond ETF 12/31/2025 (BSCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,381,651 | +12,009 | +0.9% | 1.92% | $28.6M | $20.52 |
| 2025 Q2 | ADDED | 1,369,642 | +13,023 | +1.0% | 2.06% | $28.3M | $20.29 |
| 2025 Q1 | REDUCED | 1,356,619 | -17,483 | -1.3% | 2.28% | $28.1M | $20.08 |
| 2024 Q4 | REDUCED | 1,374,102 | -145,495 | -9.6% | 2.23% | $28.4M | $19.84 |
As of 2025 Q4 — sorted by position size