P
BSMN

Paradiem’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Paradiem’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-179,140
Closed -$4.49M – 101
2023
Q3 		$4.49M Hold
179,140
– – 1.35% 33
2023
Q2 		$4.49M Hold
179,140
– – 1.28% 33
2023
Q1 		$4.5M Hold
179,140
– – 1.4% 21
2022
Q4 		$4.5M Hold
179,140
– – 1.66% 11
2022
Q3 		$4.44M Buy
+179,140
New +$4.51M 1.72% 5

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Paradiem's BSMN Position: Q4 2023 in Review

Paradiem sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 179,140 shares — an estimated $4.49M sold.

Paradiem first reported a position in BSMN in Q3 2022 and held it in 5 quarters. The position peaked at $4.5M in Q4 2022. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Paradiem reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Paradiem sold 179,140 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $4.49M.
  • Paradiem first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q3 2022 and held it in 5 quarters.
  • Paradiem's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $4.5M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

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