Ownership history in Asset Dedication, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in BulletShares Corporate Bond ETF 12/15/2030 (BSCU). 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 | 645,966 | +142,975 | +28.4% | 0.72% | $10.9M | $16.80 |
| 2025 Q3 | ADDED | 502,991 | +43,574 | +9.5% | 0.57% | $8.5M | $16.59 |
| 2025 Q2 | ADDED | 459,417 | +16,092 | +3.6% | 0.56% | $7.7M | $16.28 |
| 2025 Q1 | ADDED | 443,325 | +31,884 | +7.7% | 0.60% | $7.4M | $15.90 |
As of 2025 Q4 — sorted by position size