KMC
Kirr Marbach & Co’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
684,997
+28,737
| +4% | +$565K | 2.66% | 15 |
|
|
2025
Q1 | $12.9M | Buy |
656,260
+15,733
| +2% | +$308K | 2.98% | 14 |
|
|
2024
Q4 | $12.5M | Buy |
640,527
+504,093
| +369% | +$9.82M | 2.7% | 13 |
|
|
2024
Q3 | $2.69M | Buy |
136,434
+4,725
| +4% | +$93.2K | 0.6% | 37 |
|
|
2024
Q2 | $2.53M | Sell |
131,709
-4,890
| -4% | -$94K | 0.61% | 37 |
|
|
2024
Q1 | $2.63M | Sell |
136,599
-24,041
| -15% | -$464K | 0.64% | 34 |
|
|
2023
Q4 | $3.13M | Buy |
160,640
+460
| +0.3% | +$8.95K | 0.82% | 34 |
|
|
2023
Q3 | $3M | Sell |
160,180
-8,030
| -5% | -$150K | 0.85% | 35 |
|
|
2023
Q2 | $3.2M | Sell |
168,210
-3,140
| -2% | -$59.7K | 0.88% | 37 |
|
|
2023
Q1 | $3.31M | Sell |
171,350
-12,130
| -7% | -$234K | 1.03% | 36 |
|
|
2022
Q4 | $3.49M | Sell |
183,480
-133,703
| -42% | -$2.54M | 1.09% | 32 |
|
|
2022
Q3 | $5.9M | Buy |
317,183
+30,440
| +11% | +$567K | 2% | 23 |
|
|
2022
Q2 | $5.55M | Sell |
286,743
-4,496
| -2% | -$87.1K | 1.74% | 27 |
|
|
2022
Q1 | $5.89M | Buy |
+291,239
| New | +$5.89M | 1.58% | 29 |
|