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 |
| 2024 Q4 | ADDED | 65,329 | +41,493 | +174.1% | 0.11% | $1.3M | $19.48 |
| 2024 Q3 | ADDED | 23,836 | +8,817 | +58.7% | 0.03% | $514K | $20.13 |
| 2024 Q2 | ADDED | 15,019 | +13,381 | +816.9% | 0.02% | $310K | $18.98 |
| 2024 Q1 | INITIATED | 1,638 | — | — | 0.00% | $33K | — |
As of 2025 Q4 — sorted by position size