Ownership history in Asset Dedication, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Spdr Barclays High Yld Bd Etf (JNK). 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 | UNCHANGED | 8 | — | 0% | 0.00% | $784 | $94.84 |
| 2025 Q2 | UNCHANGED | 8 | — | 0% | 0.00% | $779 | $92.60 |
| 2025 Q1 | UNCHANGED | 8 | — | 0% | 0.00% | $763 | $89.21 |
| 2024 Q4 | UNCHANGED | 8 | — | 0% | 0.00% | $764 | $88.39 |
| 2024 Q3 | REDUCED | 8 | -21 | -72.4% | 0.00% | $783 | $88.59 |
| 2024 Q2 | REDUCED | 29 | -75 | -72.1% | 0.00% | $3K | $83.99 |
| 2021 Q2 | INITIATED | 104 | — | — | 0.00% | $11K | $82.16 |
As of 2025 Q4 — sorted by position size