Number of Shares
1.36 Mil
Current Holdings Value*
$28.05 Mil
% of Portfolio
2.28%
Total Estimate Gain
$-1.44 Mil
% of Total Estimate Gain
-4.26%

Asset Dedication, LLC's Invesco BulletShares 2025 Corporate Bond ETF Holding Summary

As of 2025-03-31, Asset Dedication, LLC held 1.36 Mil shares of Invesco BulletShares 2025 Corporate Bond ETF(BSCP), totaling $28.05 Mil. This investment constitutes 2.28% of their stock portfolio, and Asset Dedication, LLC now holds 0.8% of the outstanding Invesco BulletShares 2025 Corporate Bond ETF(BSCP) stock.

The initial trade took place in 2021Q3. And since then Asset Dedication, LLC has made 12 purchases of BSCP, at an average price of $21.58, for a total of 1.57 Mil shares. In addition, there have been 4 sales at an average price of $20.56 for 210,125.00 shares. Based on historical transaction data and BSCP's current price of $20.68, Asset Dedication, LLC's estimated gain on his BSCP holdings is $-1.44 Mil, reflecting a -4.26% gain to date.

Asset Dedication, LLC BSCP ($20.68) Holding Chart

Asset Dedication, LLC BSCP ($20.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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