Ownership history in Asset Dedication, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in BulletShares Corporate Bond ETF 12/31/2028 (BSCS). 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 | 792,335 | +198,240 | +33.4% | 1.07% | $16.3M | $20.45 |
| 2025 Q3 | ADDED | 594,095 | +26,931 | +4.7% | 0.82% | $12.2M | $20.20 |
| 2025 Q2 | ADDED | 567,164 | +22,546 | +4.1% | 0.84% | $11.6M | $19.89 |
| 2025 Q1 | ADDED | 544,618 | +3,659 | +0.7% | 0.90% | $11.1M | $19.53 |
As of 2025 Q4 — sorted by position size