BSCS BulletShares Corporate Bond ETF 12/31/2028

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.

Peak position
1.07% (2025 Q4)
Avg. % of fund
0.6%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
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
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% of Fund (quarterly)    BSCS price (monthly, adj. close)
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