P
BSJO

Paradiem’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Paradiem’s Portfolio BSJO Stock Details BSJO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-101,836
Closed -$2.31M – 57
2024
Q3 		$2.31M Sell
101,836
-21
-0% -$477 0.55% 46
2024
Q2 		$2.31M Sell
101,857
-28
-0% -$637 0.58% 58
2024
Q1 		$2.32M Buy
101,885
+155
+0.2% +$3.52K 0.57% 69
2023
Q4 		$2.31M Hold
101,730
– – 0.64% 59
2023
Q3 		$2.29M Buy
101,730
+43
+0% +$968 0.69% 66
2023
Q2 		$2.29M Buy
101,687
+42
+0% +$940 0.65% 68
2023
Q1 		$2.28M Buy
101,645
+1,598
+2% +$35.8K 0.71% 67
2022
Q4 		$2.21M Sell
100,047
-9,166
-8% -$203K 0.82% 63
2022
Q3 		$2.36M Buy
109,213
+13
+0% +$290 0.91% 64
2022
Q2 		$2.38M Sell
109,200
-425
-0.4% -$9.71K 0.9% 62
2022
Q1 		$2.57M Sell
109,625
-208
-0.2% -$5.04K 0.84% 62
2021
Q4 		$2.68M Buy
109,833
+2,103
+2% +$52.4K 0.87% 60
2021
Q3 		$2.69M Buy
107,730
+816
+0.8% +$20.5K 0.8% 64
2021
Q2 		$2.68M Buy
106,914
+6,469
+6% +$162K 0.83% 63
2021
Q1 		$2.52M Sell
100,445
-236
-0.2% -$5.88K 0.83% 60
2020
Q4 		$2.5M Buy
+100,681
New +$2.47M 1.06% 40

Other funds holding BSJO

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Paradiem's BSJO Position: Q4 2024 in Review

Paradiem sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 101,836 shares — an estimated $2.31M sold.

Paradiem first reported a position in BSJO in Q4 2020 and held it in 16 quarters. The position peaked at $2.69M in Q3 2021. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

  • Paradiem reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Paradiem sold 101,836 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $2.31M.
  • Paradiem first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2020 and held it in 16 quarters.
  • Paradiem's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $2.69M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.

Based on Paradiem's 13F filing for Q4 2024, filed 17 Jan 2025.