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.
| 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 |
| 2024 Q4 | REDUCED | 540,959 | -59,051 | -9.8% | 0.86% | $10.9M | $19.11 |
| 2024 Q3 | ADDED | 600,010 | +30,924 | +5.4% | 0.83% | $12.3M | $19.30 |
| 2024 Q2 | ADDED | 569,086 | +30,862 | +5.7% | 0.79% | $11.4M | $18.51 |
| 2024 Q1 | ADDED | 538,224 | +136,463 | +34.0% | 0.81% | $10.8M | $18.40 |
| 2023 Q4 | ADDED | 401,761 | +40,203 | +11.1% | 0.66% | $8.2M | $18.40 |
| 2023 Q3 | ADDED | 361,558 | +913 | +0.3% | 0.60% | $7.0M | $17.37 |
As of 2025 Q4 — sorted by position size