Kirr Marbach & Co’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-792,840
| Closed | -$16.7M | – | 58 |
|
|
2024
Q3 | $16.7M | Sell |
792,840
-14,501
| -2% | -$306K | 3.74% | 9 |
|
|
2024
Q2 | $17M | Sell |
807,341
-1,133
| -0.1% | -$23.9K | 4.09% | 7 |
|
|
2024
Q1 | $17M | Buy |
808,474
+3,717
| +0.5% | +$77.9K | 4.09% | 7 |
|
|
2023
Q4 | $16.8M | Buy |
804,757
+236,655
| +42% | +$4.94M | 4.41% | 5 |
|
|
2023
Q3 | $11.7M | Buy |
568,102
+10,893
| +2% | +$225K | 3.33% | 13 |
|
|
2023
Q2 | $11.5M | Buy |
557,209
+91,780
| +20% | +$1.89M | 3.16% | 11 |
|
|
2023
Q1 | $9.58M | Buy |
465,429
+32,928
| +8% | +$678K | 2.97% | 14 |
|
|
2022
Q4 | $8.86M | Buy |
432,501
+129,391
| +43% | +$2.65M | 2.76% | 16 |
|
|
2022
Q3 | $6.18M | Buy |
303,110
+26,909
| +10% | +$549K | 2.1% | 19 |
|
|
2022
Q2 | $5.73M | Sell |
276,201
-1,560
| -0.6% | -$32.4K | 1.8% | 23 |
|
|
2022
Q1 | $5.85M | Buy |
+277,761
| New | +$5.85M | 1.58% | 31 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$200K | – | 63 |
|
|
2018
Q4 | $200K | Buy |
+10,000
| New | +$200K | 0.06% | 54 |
|