Sound Stewardship, LLC BSCS holdings history
INVESCO BULLETSHARES 2028 CB · CUSIP 46138J643 · CIK 1998101
As of 2026-06-30, Sound Stewardship, LLC reported 437.45K BSCS (shares), valued at $8.91M, or 3.67% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 3.43%; reported value increased 3.14%, and weight changed -0.29 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 | 3.67% | 437,452 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 3.96% | 422,927 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 3.96% | 400,621 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 3.63% | 367,740 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 3.70% | 350,356 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 3.69% | 318,528 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 0.70% | 58,621 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 0.12% | 10,053 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| 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 | 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.12% | 10,053 | $206.69K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 0.70% | 58,621 | $1.18M | Shares increased 483.12%; reported value increased 470.92%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 3.69% | 318,528 | $6.48M | Shares increased 443.37%; reported value increased 449.31%, and weight changed +2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.70% | 350,356 | $7.18M | Shares increased 9.99%; reported value increased 10.75%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 3.63% | 367,740 | $7.56M | Shares increased 4.96%; reported value increased 5.37%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 3.96% | 400,621 | $8.25M | Shares increased 8.94%; reported value increased 9.10%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 3.96% | 422,927 | $8.64M | Shares increased 5.57%; reported value increased 4.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 3.67% | 437,452 | $8.91M | Shares increased 3.43%; reported value increased 3.14%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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