BSCP INVSC BULLETSHARES 2025

Ownership history in ORG Partners LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which ORG Partners LLC reported a position in INVSC BULLETSHARES 2025 (BSCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2025 Q1)
Avg. % of fund
0.07%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 637 -24,408 -97.5% 0.00% $13K $20.52
2025 Q2 REDUCED 25,045 -1,342 -5.1% 0.11% $518K $20.29
2025 Q1 ADDED 26,387 +1,335 +5.3% 0.13% $546K $20.08
2024 Q4 UNCHANGED 25,052 0% 0.07% $517K $19.84
2024 Q3 REDUCED 25,052 -500 -2.0% 0.08% $517K $19.64
2024 Q2 ADDED 25,552 +9,055 +54.9% 0.07% $523K $19.25
2023 Q4 REDUCED 16,497 -366 -2.2% 0.06% $337K $18.89
2023 Q3 ADDED 16,863 +1,664 +10.9% 0.02% $17K $18.40
2023 Q2 ADDED 15,199 +1,409 +10.2% 0.05% $306K $18.25
2023 Q1 INITIATED 13,790 0.07% $281K $18.23
% of Fund (quarterly)    BSCP price (monthly, adj. close)
← Back to ORG Partners LLC Holdings