NewSquare Capital’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

NewSquare Capital’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500	Closed	-$10K	–	361
2018 Q1	$10K	Sell	500 -675	-57%	-$14.1K	﹤0.01%	232
2017 Q4	$25K	Sell	1,175 -320	-21%	-$6.8K	0.01%	193
2017 Q3	$32K	Sell	1,495 -65	-4%	-$1.39K	0.01%	154
2017 Q2	$33K	Sell	1,560 -240	-13%	-$5.11K	0.01%	142
2017 Q1	$38K	Sell	1,800 -183,209	-99%	-$3.86M	0.01%	141
2016 Q4	$3.88M	Sell	185,009 -7,994	-4%	-$170K	0.97%	23
2016 Q3	$4.17M	Sell	193,003 -11,793	-6%	-$255K	0.96%	22
2016 Q2	$4.41M	Sell	204,796 -9,042	-4%	-$192K	1.05%	22
2016 Q1	$4.51M	Buy	213,838 +623	+0.3%	+$12.9K	1.29%	15
2015 Q4	$4.38M	Sell	213,215 -19,975	-9%	-$414K	1.23%	20
2015 Q3	$4.86M	Sell	233,190 -19,862	-8%	-$412K	1.43%	21
2015 Q2	$5.27M	Sell	253,052 -33,224	-12%	-$701K	1.56%	20
2015 Q1	$6.09M	Sell	286,276 -31,339	-10%	-$663K	1.87%	20
2014 Q4	$6.63M	Sell	317,615 -3,615	-1%	-$75.5K	2.23%	16
2014 Q3	$6.67M	Sell	321,230 -21,735	-6%	-$455K	2.37%	10
2014 Q2	$7.21M	Buy	342,965 +148,525	+76%	+$3.09M	2.58%	8
2014 Q1	$4.01M	Buy	+194,440	New	+$3.97M	1.61%	20

Other funds holding BSCL

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

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCB

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

FCFS

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

NewSquare Capital's BSCL Position: Q2 2018 in Review

NewSquare Capital sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2018, closing a stake of 500 shares — an estimated $10K sold.

NewSquare Capital first reported a position in BSCL in Q1 2014 and held it in 17 quarters. The position peaked at $7.21M in Q2 2014. 162 funds tracked by Wall St. Rank hold BSCL as of Q2 2018.

NewSquare Capital reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
NewSquare Capital sold 500 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2018, an estimated $10K.
NewSquare Capital first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2014 and held it in 17 quarters.
NewSquare Capital's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $7.21M in Q2 2014.
162 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2018.

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