P
BSJN

Paradiem’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Paradiem’s Portfolio BSJN Stock Details BSJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-73,922
Closed -$1.74M – 102
2023
Q3 		$1.74M Buy
73,922
+42
+0.1% +$988 0.52% 74
2023
Q2 		$1.74M Buy
73,880
+37
+0.1% +$871 0.49% 77
2023
Q1 		$1.74M Buy
73,843
+1,142
+2% +$26.8K 0.54% 76
2022
Q4 		$1.69M Sell
72,701
-7,342
-9% -$171K 0.63% 69
2022
Q3 		$1.83M Sell
80,043
-22
-0% -$515 0.71% 72
2022
Q2 		$1.84M Sell
80,065
-8
-0% -$190 0.69% 70
2022
Q1 		$1.94M Hold
80,073
– – 0.64% 71
2021
Q4 		$1.99M Buy
80,073
+1,851
+2% +$46.7K 0.65% 69
2021
Q3 		$1.98M Buy
78,222
+1,595
+2% +$40.5K 0.59% 74
2021
Q2 		$1.94M Buy
76,627
+4,848
+7% +$123K 0.6% 73
2021
Q1 		$1.82M Buy
71,779
+9,145
+15% +$231K 0.6% 71
2020
Q4 		$1.58M Buy
+62,634
New +$1.57M 0.67% 72

Other funds holding BSJN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Paradiem's BSJN Position: Q4 2023 in Review

Paradiem sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 73,922 shares — an estimated $1.74M sold.

Paradiem first reported a position in BSJN in Q4 2020 and held it in 12 quarters. The position peaked at $1.99M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Paradiem reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Paradiem sold 73,922 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $1.74M.
  • Paradiem first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
  • Paradiem's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.99M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

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