BSCQ BulletShares Corporate Bond ETF 12/31/2026

Ownership history in Asset Dedication, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in BulletShares Corporate Bond ETF 12/31/2026 (BSCQ). 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.

Peak position
2.9% (2022 Q2)
Avg. % of fund
1.39%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,416,991 +67,660 +5.0% 1.82% $27.7M $19.44
2025 Q3 ADDED 1,349,331 +43,446 +3.3% 1.77% $26.4M $19.23
2025 Q2 REDUCED 1,305,885 -12,101 -0.9% 1.85% $25.5M $18.99
2025 Q1 ADDED 1,317,986 +8,519 +0.7% 2.08% $25.7M $18.75
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BSCQ price (monthly, adj. close)
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