KMC
Kirr Marbach & Co’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
971,428
-9,386
| -1% | -$194K | 3.97% | 7 |
|
|
2025
Q1 | $20.3M | Buy |
980,814
+4,688
| +0.5% | +$96.9K | 4.71% | 5 |
|
|
2024
Q4 | $20.2M | Buy |
976,126
+162,647
| +20% | +$3.36M | 4.36% | 6 |
|
|
2024
Q3 | $16.8M | Buy |
813,479
+5,041
| +0.6% | +$104K | 3.75% | 8 |
|
|
2024
Q2 | $16.5M | Sell |
808,438
-2,059
| -0.3% | -$42.1K | 3.98% | 9 |
|
|
2024
Q1 | $16.6M | Buy |
810,497
+2,634
| +0.3% | +$53.8K | 3.99% | 9 |
|
|
2023
Q4 | $16.5M | Buy |
807,863
+232,090
| +40% | +$4.75M | 4.34% | 6 |
|
|
2023
Q3 | $11.6M | Buy |
575,773
+15,594
| +3% | +$314K | 3.28% | 14 |
|
|
2023
Q2 | $11.3M | Buy |
560,179
+98,612
| +21% | +$1.99M | 3.11% | 12 |
|
|
2023
Q1 | $9.36M | Buy |
461,567
+33,330
| +8% | +$676K | 2.9% | 15 |
|
|
2022
Q4 | $8.62M | Buy |
428,237
+124,704
| +41% | +$2.51M | 2.69% | 17 |
|
|
2022
Q3 | $6.05M | Buy |
303,533
+27,426
| +10% | +$547K | 2.05% | 20 |
|
|
2022
Q2 | $5.64M | Sell |
276,107
-1,040
| -0.4% | -$21.3K | 1.77% | 24 |
|
|
2022
Q1 | $5.8M | Buy |
+277,147
| New | +$5.8M | 1.56% | 33 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$197K | – | 59 |
|
|
2018
Q4 | $197K | Buy |
+10,000
| New | +$197K | 0.05% | 55 |
|