Girard Securities’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Girard Securities’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,020	Closed	-$234K	–	165
2017 Q2	$234K	Sell	11,020 -7,400	-40%	-$157K	0.18%	134
2017 Q1	$391K	Buy	18,420 +2,595	+16%	+$55.1K	0.33%	82
2016 Q4	$335K	Hold	15,825	–	–	0.29%	99
2016 Q3	$352K	Sell	15,825 -700	-4%	-$14.9K	0.36%	81
2016 Q2	$353K	Hold	16,525	–	–	0.32%	92
2016 Q1	$350K	Hold	16,525	–	–	0.34%	88
2015 Q4	$348K	Buy	+16,525	New	+$349K	0.35%	87

Other funds holding BSCI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Girard Securities's BSCI Position: Q3 2017 in Review

Girard Securities sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2017, closing a stake of 11,020 shares — an estimated $234K sold.

Girard Securities first reported a position in BSCI in Q4 2015 and held it in 7 quarters. The position peaked at $391K in Q1 2017. 152 funds tracked by Wall St. Rank hold BSCI as of Q3 2017.

Girard Securities reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Girard Securities sold 11,020 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2017, an estimated $234K.
Girard Securities first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2015 and held it in 7 quarters.
Girard Securities's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $391K in Q1 2017.
152 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2017.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.