Paradiem’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Paradiem’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-159,480	Closed	-$3.36M	–	111
2021 Q3	$3.36M	Sell	159,480 -777	-0.5%	-$16.4K	1%	50
2021 Q2	$3.38M	Buy	160,257 +5,338	+3%	+$113K	1.05%	46
2021 Q1	$3.27M	Buy	154,919 +11,611	+8%	+$246K	1.08%	36
2020 Q4	$3.03M	Buy	+143,308	New	+$3.05M	1.28%	27

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Paradiem's BSCL Position: Q4 2021 in Review

Paradiem sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 159,480 shares — an estimated $3.36M sold.

Paradiem first reported a position in BSCL in Q4 2020 and held it in 4 quarters. The position peaked at $3.38M in Q2 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Paradiem reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Paradiem sold 159,480 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $3.36M.
Paradiem first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
Paradiem's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $3.38M in Q2 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Paradiem's 13F filing for Q4 2021, filed 3 Feb 2022.