NewSquare Capital’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

NewSquare Capital’s Portfolio BSCK Stock Details BSCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-270	Closed	-$6K	–	369
2018 Q1	$6K	Hold	270	–	–	﹤0.01%	267
2017 Q4	$6K	Sell	270 -315	-54%	-$6.74K	﹤0.01%	271
2017 Q3	$13K	Sell	585 -65	-10%	-$1.4K	﹤0.01%	197
2017 Q2	$14K	Hold	650	–	–	﹤0.01%	180
2017 Q1	$14K	Sell	650 -61,208	-99%	-$1.3M	﹤0.01%	183
2016 Q4	$1.31M	Sell	61,858 -3,280	-5%	-$70.1K	0.33%	53
2016 Q3	$1.41M	Sell	65,138 -19,122	-23%	-$415K	0.32%	50
2016 Q2	$1.83M	Sell	84,260 -6,400	-7%	-$137K	0.44%	40
2016 Q1	$1.94M	Sell	90,660 -512	-0.6%	-$10.8K	0.56%	37
2015 Q4	$1.91M	Sell	91,172 -12,708	-12%	-$269K	0.53%	33
2015 Q3	$2.21M	Sell	103,880 -10,285	-9%	-$218K	0.65%	31
2015 Q2	$2.42M	Sell	114,165 -15,695	-12%	-$335K	0.72%	35
2015 Q1	$2.79M	Sell	129,860 -19,965	-13%	-$426K	0.86%	32
2014 Q4	$3.16M	Sell	149,825 -75,325	-33%	-$1.59M	1.06%	33
2014 Q3	$4.75M	Sell	225,150 -14,315	-6%	-$303K	1.69%	22
2014 Q2	$5.09M	Sell	239,465 -124,560	-34%	-$2.63M	1.83%	16
2014 Q1	$7.6M	Buy	+364,025	New	+$7.59M	3.06%	7

Other funds holding BSCK

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

BWM

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

NewSquare Capital's BSCK Position: Q2 2018 in Review

NewSquare Capital sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q2 2018, closing a stake of 270 shares — an estimated $6K sold.

NewSquare Capital first reported a position in BSCK in Q1 2014 and held it in 17 quarters. The position peaked at $7.6M in Q1 2014. 174 funds tracked by Wall St. Rank hold BSCK as of Q2 2018.

NewSquare Capital reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
NewSquare Capital sold 270 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2018, an estimated $6K.
NewSquare Capital first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2014 and held it in 17 quarters.
NewSquare Capital's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $7.6M in Q1 2014.
174 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2018.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.