P
BSCN

Paradiem’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Paradiem’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-131,640
Closed -$2.79M – 105
2023
Q3 		$2.79M Buy
131,640
+44
+0% +$933 0.84% 63
2023
Q2 		$2.79M Buy
131,596
+39
+0% +$825 0.79% 64
2023
Q1 		$2.77M Buy
131,557
+601
+0.5% +$12.6K 0.86% 62
2022
Q4 		$2.75M Sell
130,956
-11,230
-8% -$235K 1.02% 51
2022
Q3 		$2.97M Sell
142,186
-281
-0.2% -$5.89K 1.15% 41
2022
Q2 		$2.98M Sell
142,467
-10,557
-7% -$222K 1.13% 43
2022
Q1 		$3.22M Sell
153,024
-182
-0.1% -$3.87K 1.06% 43
2021
Q4 		$3.27M Buy
153,206
+1,154
+0.8% +$24.9K 1.07% 44
2021
Q3 		$3.28M Buy
152,052
+10,651
+8% +$231K 0.98% 53
2021
Q2 		$3.07M Buy
141,401
+4,582
+3% +$99.7K 0.95% 52
2021
Q1 		$2.98M Buy
136,819
+338
+0.2% +$7.38K 0.98% 41
2020
Q4 		$2.98M Buy
+136,481
New +$2.98M 1.26% 28

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Paradiem's BSCN Position: Q4 2023 in Review

Paradiem sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 131,640 shares — an estimated $2.79M sold.

Paradiem first reported a position in BSCN in Q4 2020 and held it in 12 quarters. The position peaked at $3.28M in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Paradiem reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Paradiem sold 131,640 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.79M.
  • Paradiem first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
  • Paradiem's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3.28M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Paradiem's 13F filing for Q4 2023, filed 5 Feb 2024.