Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
BBVA holding history
Banco Bilbao Vizcaya Argentaria, S.A. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BBVA overviewAll 13F holders of BBVAFull Q2 2026 holdings
- Shares (Q2 2026)
- 571
- Value
- $14.3K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 571 | $14.3K | <0.1% | +15+2.7% | Added | Holders |
| Q1 2026 | 556 | $12.0K | <0.1% | +56+11.2% | Added | Holders |
| Q4 2025 | 500 | $11.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 500 | $9.63K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 500 | $7.68K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 500 | $6.81K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 500 | $4.86K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 500 | $5.42K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 500 | $5.01K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 500 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 500 | $5.00K | <0.1% | +500 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −133−100.0% | Sold out | Holders |
| Q3 2022 | 133 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 133 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 133 | $1.00K | <0.1% | +133 | New | Holders |