Ironsides Asset Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Ironsides Asset Advisors’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 Q4	–	Sell	-56,500	Closed	-$1.2M	–	98
2017 Q3	$1.2M	Buy	56,500 +28,250	+100%	+$599K	0.49%	32
2017 Q2	$600K	Buy	28,250 +14,125	+100%	+$300K	0.26%	50
2017 Q1	$300K	Buy	+14,125	New	+$300K	0.13%	66

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

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Ironsides Asset Advisors's BSCI Position: Q4 2017 in Review

Ironsides Asset Advisors sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2017, closing a stake of 56,500 shares — an estimated $1.2M sold.

Ironsides Asset Advisors first reported a position in BSCI in Q1 2017 and held it in 3 quarters. The position peaked at $1.2M in Q3 2017. 157 funds tracked by Wall St. Rank hold BSCI as of Q4 2017.

Ironsides Asset Advisors reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 56,500 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2017, an estimated $1.2M.
Ironsides Asset Advisors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017 and held it in 3 quarters.
Ironsides Asset Advisors's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.2M in Q3 2017.
157 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2017.

Based on Ironsides Asset Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.