Asset Dedication, LLC BSCQ Holdings History
Asset Dedication, LLC's Invesco BulletShares 2026 Corporate Bond ETF Holding Summary
As of 2025-03-31, Asset Dedication, LLC held 1.32 Mil shares of Invesco BulletShares 2026 Corporate Bond ETF(BSCQ), totaling $25.67 Mil. This investment constitutes 2.08% of their stock portfolio, and Asset Dedication, LLC now holds 0.61% of the outstanding Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) stock.
The initial trade took place in 2021Q3. And since then Asset Dedication, LLC has made 14 purchases of BSCQ, at an average price of $20.60, for a total of 1.44 Mil shares. In addition, there have been 2 sales at an average price of $19.44 for 119,558.00 shares. Based on historical transaction data and BSCQ's current price of $19.54, Asset Dedication, LLC's estimated gain on his BSCQ holdings is $-1.53 Mil, reflecting a -5.17% gain to date.
Asset Dedication, LLC BSCQ ($19.54) Holding Chart
Asset Dedication, LLC BSCQ ($19.54) 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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