Girard Securities’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Girard Securities’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,625	Closed	-$225K	–	164
2017 Q2	$225K	Sell	10,625 -4,600	-30%	-$97.7K	0.17%	137
2017 Q1	$323K	Sell	15,225 -700	-4%	-$14.8K	0.28%	98
2016 Q4	$337K	Hold	15,925	–	–	0.29%	97
2016 Q3	$341K	Hold	15,925	–	–	0.35%	85
2016 Q2	$341K	Hold	15,925	–	–	0.31%	94
2016 Q1	$338K	Hold	15,925	–	–	0.33%	92
2015 Q4	$333K	Buy	+15,925	New	+$335K	0.33%	97

Other funds holding BSCJ

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFWM

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

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

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

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Girard Securities's BSCJ Position: Q3 2017 in Review

Girard Securities sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q3 2017, closing a stake of 10,625 shares — an estimated $225K sold.

Girard Securities first reported a position in BSCJ in Q4 2015 and held it in 7 quarters. The position peaked at $341K in Q3 2016. 151 funds tracked by Wall St. Rank hold BSCJ as of Q3 2017.

Girard Securities reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Girard Securities sold 10,625 Invesco BulletShares 2019 Corporate Bond ETF shares in Q3 2017, an estimated $225K.
Girard Securities first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2015 and held it in 7 quarters.
Girard Securities's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $341K in Q3 2016.
151 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2017.

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