P
BSCM

Paradiem’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Paradiem’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-79,071
Closed -$1.68M – 104
2022
Q3 		$1.68M Sell
79,071
-8
-0% -$170 0.65% 73
2022
Q2 		$1.68M Sell
79,079
-5,645
-7% -$120K 0.63% 71
2022
Q1 		$1.8M Hold
84,724
– – 0.59% 75
2021
Q4 		$1.81M Sell
84,724
-2,535
-3% -$54.4K 0.59% 73
2021
Q3 		$1.88M Buy
87,259
+1,839
+2% +$39.7K 0.56% 75
2021
Q2 		$1.84M Buy
85,420
+4,340
+5% +$93.9K 0.57% 75
2021
Q1 		$1.75M Buy
81,080
+702
+0.9% +$15.2K 0.58% 74
2020
Q4 		$1.74M Buy
+80,378
New +$1.75M 0.74% 67

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Paradiem's BSCM Position: Q4 2022 in Review

Paradiem sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 79,071 shares — an estimated $1.68M sold.

Paradiem first reported a position in BSCM in Q4 2020 and held it in 8 quarters. The position peaked at $1.88M in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Paradiem reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Paradiem sold 79,071 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $1.68M.
  • Paradiem first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
  • Paradiem's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.88M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Paradiem's 13F filing for Q4 2022, filed 24 Jan 2023.