KMC
BSCN

Kirr Marbach & Co’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Kirr Marbach & Co’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$129K 3.79% 7
2023
Q2 		$13.4M Sell
634,889
-3,531
-0.6% -$74.7K 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% +$6.7M 4.09% 7
2022
Q3 		$6.35M Buy
304,217
+26,179
+9% +$548K 2.15% 18
2022
Q2 		$5.83M Sell
278,038
-850
-0.3% -$17.9K 1.83% 22
2022
Q1 		$5.88M Buy
+278,888
New +$5.93M 1.58% 30

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kirr Marbach & Co's BSCN Position: Q4 2023 in Review

Kirr Marbach & Co sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 628,784 shares — an estimated $13.3M sold.

Kirr Marbach & Co first reported a position in BSCN in Q1 2022 and held it in 7 quarters. The position peaked at $13.5M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Kirr Marbach & Co reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Kirr Marbach & Co sold 628,784 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $13.3M.
  • Kirr Marbach & Co first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
  • Kirr Marbach & Co's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $13.5M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Kirr Marbach & Co's 13F filing for Q4 2023, filed 30 Jan 2024.