NC
BSCI

NewSquare Capital’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

NewSquare Capital’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
2014
Q4 		– Sell
-1,200
Closed -$25K – 349
2014
Q3 		$25K Sell
1,200
-240
-17% -$5.09K 0.01% 201
2014
Q2 		$31K Sell
1,440
-149,295
-99% -$3.16M 0.01% 172
2014
Q1 		$3.17M Sell
150,735
-47,880
-24% -$1.01M 1.28% 28
2013
Q4 		$4.16M Sell
198,615
-4,845
-2% -$102K 2.01% 17
2013
Q3 		$4.25M Buy
203,460
+32,395
+19% +$670K 2.04% 15
2013
Q2 		$3.52M Buy
+171,065
New +$3.61M 1.74% 19

Other funds holding BSCI

IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

NewSquare Capital's BSCI Position: Q4 2014 in Review

NewSquare Capital sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2014, closing a stake of 1,200 shares — an estimated $25K sold.

NewSquare Capital first reported a position in BSCI in Q2 2013 and held it in 6 quarters. The position peaked at $4.25M in Q3 2013. 67 funds tracked by Wall St. Rank hold BSCI as of Q4 2014.

  • NewSquare Capital reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • NewSquare Capital sold 1,200 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2014, an estimated $25K.
  • NewSquare Capital first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
  • NewSquare Capital's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $4.25M in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2014.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.