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 |
| 2024 Q4 | REDUCED | 411,441 | -26,072 | -6.0% | 0.53% | $6.7M | $15.52 |
| 2024 Q3 | ADDED | 437,513 | +8,822 | +2.1% | 0.50% | $7.4M | $15.88 |
| 2024 Q2 | ADDED | 428,691 | +30,103 | +7.6% | 0.48% | $7.0M | $15.05 |
| 2024 Q1 | ADDED | 398,588 | +130,393 | +48.6% | 0.49% | $6.5M | $14.99 |
| 2023 Q4 | ADDED | 268,195 | +32,242 | +13.7% | 0.36% | $4.5M | $15.05 |
| 2023 Q3 | ADDED | 235,953 | +9,266 | +4.1% | 0.31% | $3.7M | $13.94 |
As of 2025 Q4 — sorted by position size