NewSquare Capital’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

NewSquare Capital’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
2018 Q2	–	Sell	-540	Closed	-$11K	–	368
2018 Q1	$11K	Sell	540 -850	-61%	-$17.8K	﹤0.01%	225
2017 Q4	$29K	Sell	1,390 -435	-24%	-$9.26K	0.01%	185
2017 Q3	$39K	Sell	1,825 -85	-4%	-$1.82K	0.01%	144
2017 Q2	$41K	Sell	1,910 -240	-11%	-$5.11K	0.01%	136
2017 Q1	$45K	Sell	2,150 -169,828	-99%	-$3.57M	0.01%	135
2016 Q4	$3.6M	Sell	171,978 -7,793	-4%	-$165K	0.9%	26
2016 Q3	$3.89M	Sell	179,771 -31,913	-15%	-$689K	0.89%	23
2016 Q2	$4.56M	Sell	211,684 -10,957	-5%	-$232K	1.08%	21
2016 Q1	$4.69M	Buy	222,641 +950	+0.4%	+$19.5K	1.34%	14
2015 Q4	$4.5M	Sell	221,691 -18,514	-8%	-$381K	1.26%	19
2015 Q3	$4.95M	Sell	240,205 -20,784	-8%	-$427K	1.46%	20
2015 Q2	$5.39M	Sell	260,989 -35,049	-12%	-$735K	1.6%	19
2015 Q1	$6.29M	Sell	296,038 -34,723	-10%	-$732K	1.93%	19
2014 Q4	$6.88M	Buy	330,761 +45,481	+16%	+$945K	2.31%	15
2014 Q3	$5.9M	Sell	285,280 -20,325	-7%	-$423K	2.1%	11
2014 Q2	$6.38M	Buy	305,605 +209,545	+218%	+$4.33M	2.29%	9
2014 Q1	$1.96M	Buy	+96,060	New	+$1.95M	0.79%	40

Other funds holding BSCM

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

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

MFWM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

NewSquare Capital's BSCM Position: Q2 2018 in Review

NewSquare Capital sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2018, closing a stake of 540 shares — an estimated $11K sold.

NewSquare Capital first reported a position in BSCM in Q1 2014 and held it in 17 quarters. The position peaked at $6.88M in Q4 2014. 132 funds tracked by Wall St. Rank hold BSCM as of Q2 2018.

NewSquare Capital reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
NewSquare Capital sold 540 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2018, an estimated $11K.
NewSquare Capital first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2014 and held it in 17 quarters.
NewSquare Capital's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $6.88M in Q4 2014.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2018.

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