Ownership history in Asset Dedication, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in BulletShares Corporate Bond ETF 12/31/2026 (BSCQ). 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 | 1,416,991 | +67,660 | +5.0% | 1.82% | $27.7M | $19.44 |
| 2025 Q3 | ADDED | 1,349,331 | +43,446 | +3.3% | 1.77% | $26.4M | $19.23 |
| 2025 Q2 | REDUCED | 1,305,885 | -12,101 | -0.9% | 1.85% | $25.5M | $18.99 |
| 2025 Q1 | ADDED | 1,317,986 | +8,519 | +0.7% | 2.08% | $25.7M | $18.75 |
| 2024 Q4 | REDUCED | 1,309,467 | -116,636 | -8.2% | 2.00% | $25.4M | $18.51 |
| 2024 Q3 | ADDED | 1,426,103 | +42,962 | +3.1% | 1.88% | $27.9M | $18.44 |
| 2024 Q2 | ADDED | 1,383,141 | +15,669 | +1.1% | 1.84% | $26.5M | $17.88 |
| 2024 Q1 | ADDED | 1,367,472 | +255,236 | +22.9% | 1.96% | $26.2M | $17.73 |
| 2023 Q4 | ADDED | 1,112,236 | +15,583 | +1.4% | 1.75% | $21.5M | $17.65 |
| 2023 Q3 | ADDED | 1,096,653 | +2,013 | +0.2% | 1.75% | $20.6M | $17.02 |
As of 2025 Q4 — sorted by position size