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Guggenheim Bulletshrs 2025 Corp Bd Etf shares owned by Asset Dedication

Quarter-by-quarter ownership of Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in Guggenheim Bulletshrs 2025 Corp Bd Etf

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All positions including Guggenheim Bulletshrs 2025 Corp Bd Etf held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Guggenheim Bulletshrs 2025 Corp Bd Etf by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $30M 1.5M 20.41
2023-12-31 $27M 1.3M 20.42
2023-09-30 $27M 1.4M 20.10
2023-06-30 $27M 1.4M 20.11
2023-03-31 $27M 1.3M 20.26
2022-12-31 $25M 1.3M 20.14
2022-09-30 $23M 1.2M 19.94
2022-06-30 $23M 1.1M 20.42
2022-03-31 $23M 1.1M 20.91
2021-12-31 $23M 1.0M 21.90
2021-09-30 $18M 789k 22.19
2021-06-30 $9.8M 442k 22.30
2021-03-31 $4.9M 220k 22.12
2020-12-31 $7.8M 345k 22.61
2020-09-30 $4.6M 205k 22.33
2020-06-30 $2.3M 102k 22.20
2020-03-31 $3.0M 145k 20.58
2019-12-31 $2.9M 133k 21.48
2019-09-30 $2.6M 120k 21.42
2019-06-30 $2.3M 109k 21.15
2019-03-31 $2.0M 98k 20.59
2018-12-31 $1.9M 95k 19.60
2018-09-30 $1.7M 88k 19.80
2018-06-30 $3.1M 155k 19.78