KMC
BSCN
Kirr Marbach & Co’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-628,784
| Closed | -$13.3M | – | 55 |
|
|
2023
Q3 | $13.3M | Sell |
628,784
-6,105
| -1% | -$130K | 3.79% | 7 |
|
|
2023
Q2 | $13.4M | Sell |
634,889
-3,531
| -0.6% | -$74.8K | 3.71% | 10 |
|
|
2023
Q1 | $13.5M | Buy |
638,420
+14,101
| +2% | +$297K | 4.17% | 7 |
|
|
2022
Q4 | $13.1M | Buy |
624,319
+320,102
| +105% | +$6.72M | 4.09% | 7 |
|
|
2022
Q3 | $6.35M | Buy |
304,217
+26,179
| +9% | +$546K | 2.15% | 18 |
|
|
2022
Q2 | $5.83M | Sell |
278,038
-850
| -0.3% | -$17.8K | 1.83% | 22 |
|
|
2022
Q1 | $5.89M | Buy |
+278,888
| New | +$5.89M | 1.58% | 30 |
|