P
BSJM

Paradiem’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Paradiem’s Portfolio BSJM Stock Details BSJM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-119,340
Closed -$2.62M – 102
2022
Q3 		$2.62M Sell
119,340
-1,207
-1% -$26.8K 1.01% 54
2022
Q2 		$2.66M Sell
120,547
-7,308
-6% -$164K 1% 55
2022
Q1 		$2.91M Sell
127,855
-25
-0% -$575 0.95% 51
2021
Q4 		$2.94M Sell
127,880
-2,452
-2% -$56.9K 0.96% 55
2021
Q3 		$3.02M Buy
130,332
+560
+0.4% +$13K 0.9% 58
2021
Q2 		$3.02M Buy
129,772
+4,399
+4% +$103K 0.94% 54
2021
Q1 		$2.92M Buy
125,373
+3,783
+3% +$88.1K 0.97% 43
2020
Q4 		$2.82M Buy
+121,590
New +$2.82M 1.19% 30

Other funds holding BSJM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Paradiem's BSJM Position: Q4 2022 in Review

Paradiem sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 119,340 shares — an estimated $2.62M sold.

Paradiem first reported a position in BSJM in Q4 2020 and held it in 8 quarters. The position peaked at $3.02M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Paradiem reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Paradiem sold 119,340 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $2.62M.
  • Paradiem first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
  • Paradiem's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $3.02M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

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