GS
BSCM

Girard Securities’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Girard Securities’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,075
Closed -$214K – 166
2017
Q2 		$214K Sell
10,075
-7,500
-43% -$160K 0.16% 144
2017
Q1 		$370K Sell
17,575
-2,875
-14% -$60.4K 0.32% 85
2016
Q4 		$428K Hold
20,450
– – 0.37% 81
2016
Q3 		$443K Hold
20,450
– – 0.45% 64
2016
Q2 		$441K Hold
20,450
– – 0.4% 70
2016
Q1 		$431K Hold
20,450
– – 0.42% 72
2015
Q4 		$416K Buy
+20,450
New +$420K 0.42% 68

Other funds holding BSCM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Girard Securities's BSCM Position: Q3 2017 in Review

Girard Securities sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2017, closing a stake of 10,075 shares — an estimated $214K sold.

Girard Securities first reported a position in BSCM in Q4 2015 and held it in 7 quarters. The position peaked at $443K in Q3 2016. 95 funds tracked by Wall St. Rank hold BSCM as of Q3 2017.

  • Girard Securities reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Girard Securities sold 10,075 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2017, an estimated $214K.
  • Girard Securities first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2015 and held it in 7 quarters.
  • Girard Securities's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $443K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2017.

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