KMC
Kirr Marbach & Co’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
994,418
+18,632
| +2% | +$364K | 3.84% | 8 |
|
|
2025
Q1 | $19M | Buy |
975,786
+13,025
| +1% | +$254K | 4.41% | 8 |
|
|
2024
Q4 | $18.7M | Buy |
962,761
+162,751
| +20% | +$3.16M | 4.05% | 8 |
|
|
2024
Q3 | $15.6M | Buy |
800,010
+4,669
| +0.6% | +$91.3K | 3.49% | 10 |
|
|
2024
Q2 | $15.3M | Sell |
795,341
-2,101
| -0.3% | -$40.3K | 3.67% | 11 |
|
|
2024
Q1 | $15.3M | Buy |
797,442
+16,568
| +2% | +$318K | 3.69% | 11 |
|
|
2023
Q4 | $15.1M | Buy |
780,874
+396,993
| +103% | +$7.66M | 3.95% | 8 |
|
|
2023
Q3 | $7.21M | Buy |
383,881
+82,481
| +27% | +$1.55M | 2.05% | 21 |
|
|
2023
Q2 | $5.71M | Buy |
301,400
+111,616
| +59% | +$2.11M | 1.58% | 25 |
|
|
2023
Q1 | $3.64M | Sell |
189,784
-7,486
| -4% | -$143K | 1.13% | 33 |
|
|
2022
Q4 | $3.73M | Sell |
197,270
-119,948
| -38% | -$2.27M | 1.16% | 31 |
|
|
2022
Q3 | $5.91M | Buy |
317,218
+29,381
| +10% | +$548K | 2% | 22 |
|
|
2022
Q2 | $5.55M | Sell |
287,837
-952
| -0.3% | -$18.3K | 1.74% | 28 |
|
|
2022
Q1 | $5.77M | Buy |
+288,789
| New | +$5.77M | 1.55% | 34 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$186K | – | 60 |
|
|
2018
Q4 | $186K | Buy |
+10,000
| New | +$186K | 0.05% | 56 |
|