KMC
Kirr Marbach & Co’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
503,314
+27,898
| +6% | +$572K | 2.04% | 18 |
|
|
2025
Q1 | $9.67M | Buy |
475,416
+21,122
| +5% | +$430K | 2.24% | 16 |
|
|
2024
Q4 | $9.14M | Buy |
454,294
+422,219
| +1,316% | +$8.5M | 1.98% | 17 |
|
|
2024
Q3 | $659K | Sell |
32,075
-1,037
| -3% | -$21.3K | 0.15% | 43 |
|
|
2024
Q2 | $661K | Sell |
33,112
-2,120
| -6% | -$42.3K | 0.16% | 44 |
|
|
2024
Q1 | $707K | Sell |
35,232
-4,134
| -11% | -$83K | 0.17% | 42 |
|
|
2023
Q4 | $798K | Buy |
39,366
+150
| +0.4% | +$3.04K | 0.21% | 43 |
|
|
2023
Q3 | $759K | Sell |
39,216
-50
| -0.1% | -$968 | 0.22% | 44 |
|
|
2023
Q2 | $775K | Sell |
39,266
-630
| -2% | -$12.4K | 0.21% | 43 |
|
|
2023
Q1 | $801K | Sell |
39,896
-6,328
| -14% | -$127K | 0.25% | 42 |
|
|
2022
Q4 | $907K | Sell |
46,224
-38,585
| -45% | -$757K | 0.28% | 43 |
|
|
2022
Q3 | $1.62M | Sell |
84,809
-121
| -0.1% | -$2.31K | 0.55% | 42 |
|
|
2022
Q2 | $1.7M | Sell |
84,930
-2,362
| -3% | -$47.1K | 0.53% | 42 |
|
|
2022
Q1 | $1.84M | Buy |
+87,292
| New | +$1.84M | 0.5% | 42 |
|