BSCR — BulletShares Corporate Bond ETF 12/31/2027

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

AI Ownership Summary

Asset Dedication, LLC reported BulletShares Corporate Bond ETF 12/31/2027 (BSCR) in 31 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.17% in 2025 Q1. The latest visible filing shows BSCR at 1.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BSCR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Asset Dedication, LLC's position in BulletShares Corporate Bond ETF 12/31/2027, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BSCR was reported at 1.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.17% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BSCR stock page Asset Dedication, LLC fund profile Asset Dedication, LLC full holdings
How Asset Dedication, LLC held BSCR — position size vs. price
% of Fund (quarterly)    BSCR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 882,010 +89,383 +11.3% 1.14% $17.4M 2026-02-14 (Est.) $19.65
2025 Q3 ADDED 792,627 +44,574 +6.0% 1.05% $15.6M 2025-11-20 $19.40
2025 Q2 ADDED 748,053 +12,967 +1.8% 1.07% $14.7M 2025-08-19 $19.17
2025 Q1 ADDED 735,086 +28,576 +4.0% 1.17% $14.4M 2025-05-01 $18.84
2024 Q4 REDUCED 706,510 -21,872 -3.0% 1.08% $13.8M 2025-01-23 $18.51
2024 Q3 ADDED 728,382 +9,184 +1.3% 0.97% $14.4M 2024-10-15 $18.44
2024 Q2 ADDED 719,198 +22,033 +3.2% 0.96% $13.8M 2024-08-06 $18.21
2024 Q1 ADDED 697,165 +161,968 +30.3% 1.00% $13.4M 2024-04-16 $17.51
2023 Q4 REDUCED 535,197 -8,352 -1.5% 0.85% $10.4M 2024-02-08 $17.62
2023 Q3 ADDED 543,549 +3,541 +0.7% 0.87% $10.2M 2023-11-13 $16.97
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BSCR

As of 2025 Q4 — sorted by position size

TLWM 3Y 7Y 4.4% Lido Advisors, LLC 3Y 7Y 3.94% Sound Stewardship, LLC 3.88% Goepper Burkhardt LLC 3Y 3.72% SNS Financial Group, LLC 3Y 7Y 3.09% CENTRAL VALLEY ADVISORS, LLC 3.01% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 2.85% Straight Path Wealth Management 3Y 2.76% Coastline Complete Wealth LLC 2.73% Red Spruce Capital, LLC 3Y 2.61%

FAQ About Asset Dedication, LLC and BSCR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Asset Dedication, LLC reported owning BSCR?

Asset Dedication, LLC reported BSCR across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported BSCR position in Asset Dedication, LLC's portfolio?

The largest reported portfolio weight for BSCR was 1.17% in 2025 Q1.

What is the latest reported BSCR position on this page?

The most recent filing on this page is 2025 Q4, when Asset Dedication, LLC reported 882,010 shares, equal to 1.14% of portfolio, with an estimated market value of $17.4M.

What does the chart on this BSCR ownership page compare?

The chart compares Asset Dedication, LLC's quarterly BSCR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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