Ownership history in Asset Dedication, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in BulletShares Corporate Bond ETF 12/15/2033 (BSCX). 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 | 225,063 | +71,805 | +46.9% | 0.32% | $4.8M | $21.29 |
| 2025 Q3 | ADDED | 153,258 | +24,638 | +19.2% | 0.22% | $3.3M | $21.05 |
| 2025 Q2 | ADDED | 128,620 | +10,038 | +8.5% | 0.20% | $2.7M | $20.53 |
| 2025 Q1 | ADDED | 118,582 | +53,253 | +81.5% | 0.20% | $2.5M | $19.97 |
As of 2025 Q4 — sorted by position size