Inv Bulletshs 2024 Etf etf/closed end- shares owned by Asset Dedication
Quarter-by-quarter ownership of Inv Bulletshs 2024 Etf etf/closed end- (BSJO) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Inv Bulletshs 2024 Etf etf/closed end-
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Quarterly reported holdings in Inv Bulletshs 2024 Etf etf/closed end- by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 350k | 22.72 |
| 2024-06-30 | $11M | 500k | 22.72 |
| 2024-03-31 | $11M | 499k | 22.73 |
| 2023-12-31 | $14M | 629k | 22.70 |
| 2023-09-30 | $5.9M | 265k | 22.46 |
| 2023-06-30 | $6.0M | 268k | 22.45 |
| 2023-03-31 | $5.3M | 236k | 22.44 |
| 2022-12-31 | $280k | 13k | 21.76 |
| 2022-09-30 | $105k | 4.9k | 21.52 |
| 2022-06-30 | $115k | 5.3k | 21.79 |
| 2022-03-31 | $153k | 6.5k | 23.62 |
| 2021-12-31 | $207k | 8.3k | 25.01 |
| 2021-09-30 | $86k | 3.4k | 24.94 |
| 2021-06-30 | $86k | 3.4k | 24.94 |
| 2021-03-31 | $1.0k | 50 | 20.00 |
| 2020-12-31 | $31k | 1.3k | 24.43 |
| 2020-09-30 | $16k | 662 | 24.17 |
| 2020-06-30 | $15k | 655 | 22.90 |
| 2020-03-31 | $14k | 648 | 21.60 |
| 2019-12-31 | $16k | 643 | 24.88 |
| 2019-09-30 | $16k | 643 | 24.88 |
| 2019-06-30 | $16k | 643 | 24.88 |
| 2019-03-31 | $16k | 643 | 24.88 |
| 2018-12-31 | $15k | 643 | 23.33 |
| 2018-09-30 | $16k | 643 | 24.88 |
| 2018-06-30 | $16k | 643 | 24.88 |
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