Ownership history in Asset Dedication, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in BulletShares Municipal Bond ETF 12/31/2025 (BSMP). 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 Q3 | ADDED | 126,176 | +9,616 | +8.2% | 0.21% | $3.1M | $24.42 |
| 2025 Q2 | ADDED | 116,560 | +16,348 | +16.3% | 0.21% | $2.9M | $24.28 |
| 2025 Q1 | REDUCED | 100,212 | -1,938 | -1.9% | 0.20% | $2.5M | $24.06 |
| 2024 Q4 | ADDED | 102,150 | +4,339 | +4.4% | 0.20% | $2.5M | $23.94 |