Oder Investment Management, LLC BSJR holdings history
INVESCO BULLETSHARES 2027 HY · CUSIP 46138J585 · CIK 1845109
As of 2026-06-30, Oder Investment Management, LLC reported 198.94K BSJR (shares), valued at $4.45M, or 2.99% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 5.21%; reported value increased 5.12%, and weight changed -0.26 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 | 2.99% | 198,942 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.25% | 189,091 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.91% | 177,390 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.69% | 165,008 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.65% | 154,420 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.69% | 141,277 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.23% | 119,512 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.52% | 78,133 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.31% | 65,474 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.98% | 47,068 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.93% | 42,138 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.93% | 42,138 | $942.60K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 0.98% | 47,068 | $1.05M | Shares increased 11.70%; reported value increased 11.10%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.31% | 65,474 | $1.45M | Shares increased 39.11%; reported value increased 38.07%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.52% | 78,133 | $1.77M | Shares increased 19.33%; reported value increased 22.66%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.23% | 119,512 | $2.68M | Shares increased 52.96%; reported value increased 50.94%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.69% | 141,277 | $3.17M | Shares increased 18.21%; reported value increased 18.24%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.65% | 154,420 | $3.51M | Shares increased 9.30%; reported value increased 10.77%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.69% | 165,008 | $3.75M | Shares increased 6.86%; reported value increased 7.02%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.91% | 177,390 | $4.01M | Shares increased 7.50%; reported value increased 6.91%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.25% | 189,091 | $4.23M | Shares increased 6.60%; reported value increased 5.42%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.99% | 198,942 | $4.45M | Shares increased 5.21%; reported value increased 5.12%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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