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.
| 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 |
As of 2025 Q4 — sorted by position size