Tradewinds Capital Management, LLC BSCS holdings history
INVESCO BULLETSHARES 2028 CB · CUSIP 46138J643 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 88 BSCS (shares), valued at $1.79K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 88.04%; reported value decreased 88.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 88 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.00% | 736 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.00% | 258 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.00% | 88 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.00% | 88 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.00% | 88 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.91% | 547,767 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.00% | 253 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 4.90% | 831,828 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 4.90% | 831,828 | $16.59M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.00% | 253 | $5.20K | Shares decreased 99.97%; reported value decreased 99.97%, and weight changed -4.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.91% | 547,767 | $11.03M | Shares increased 216408.70%; reported value increased 211867.51%, and weight changed +2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.00% | 88 | $1.79K | Shares decreased 99.98%; reported value decreased 99.98%, and weight changed -2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.00% | 88 | $1.80K | Shares unchanged; reported value increased 0.73%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.00% | 88 | $1.81K | Shares unchanged; reported value increased 0.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.00% | 258 | $5.32K | Shares increased 193.18%; reported value increased 193.48%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.00% | 736 | $15.03K | Shares increased 185.27%; reported value increased 182.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.00% | 88 | $1.79K | Shares decreased 88.04%; reported value decreased 88.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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