Sound Stewardship, LLC BSCR holdings history
INVESCO BULLETSHARES 2027 CB · CUSIP 46138J783 · CIK 1998101
As of 2026-06-30, Sound Stewardship, LLC reported 445.74K BSCR (shares), valued at $8.74M, or 3.61% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 3.19%; reported value increased 3.14%, and weight changed -0.27 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 | 3.61% | 445,738 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 3.88% | 431,939 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 3.88% | 410,365 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 3.67% | 387,658 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 3.79% | 373,666 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 4.07% | 364,204 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 4.05% | 349,663 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.80% | 342,968 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 3.70% | 316,975 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 3.74% | 319,782 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.65% | 50,715 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.65% | 50,715 | $986.66K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 3.74% | 319,782 | $6.17M | Shares increased 530.55%; reported value increased 525.20%, and weight changed +3.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.70% | 316,975 | $6.09M | Shares decreased 0.88%; reported value decreased 1.24%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 3.80% | 342,968 | $6.76M | Shares increased 8.20%; reported value increased 11.02%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 4.05% | 349,663 | $6.81M | Shares increased 1.95%; reported value increased 0.71%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 4.07% | 364,204 | $7.13M | Shares increased 4.16%; reported value increased 4.75%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.79% | 373,666 | $7.34M | Shares increased 2.60%; reported value increased 2.91%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 3.67% | 387,658 | $7.64M | Shares increased 3.74%; reported value increased 4.06%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 3.88% | 410,365 | $8.10M | Shares increased 5.86%; reported value increased 6.02%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 3.88% | 431,939 | $8.48M | Shares increased 5.26%; reported value increased 4.64%, 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 | 3.61% | 445,738 | $8.74M | Shares increased 3.19%; reported value increased 3.14%, and weight changed -0.27 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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