NewSquare Capital’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History

NewSquare Capital’s Portfolio IBCD Stock Details IBCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-305	Closed	-$7K	–	367
2018 Q1	$7K	Hold	305	–	–	﹤0.01%	252
2017 Q4	$7K	Hold	305	–	–	﹤0.01%	254
2017 Q3	$8K	Hold	305	–	–	﹤0.01%	227
2017 Q2	$8K	Sell	305 -150	-33%	-$3.7K	﹤0.01%	215
2017 Q1	$11K	Sell	455 -137,067	-100%	-$3.37M	﹤0.01%	193
2016 Q4	$3.38M	Sell	137,522 -6,168	-4%	-$152K	0.84%	27
2016 Q3	$3.58M	Sell	143,690 -10,410	-7%	-$260K	0.82%	25
2016 Q2	$3.87M	Sell	154,100 -1,468	-0.9%	-$36.6K	0.92%	24
2016 Q1	$3.86M	Buy	155,568 +1,124	+0.7%	+$27.5K	1.11%	19
2015 Q4	$3.76M	Sell	154,444 -12,536	-8%	-$308K	1.05%	23
2015 Q3	$4.12M	Sell	166,980 -12,780	-7%	-$314K	1.21%	22
2015 Q2	$4.41M	Sell	179,760 -18,800	-9%	-$467K	1.31%	25
2015 Q1	$4.96M	Sell	198,560 -21,360	-10%	-$531K	1.52%	22
2014 Q4	$5.41M	Sell	219,920 -15,400	-7%	-$379K	1.82%	20
2014 Q3	$5.78M	Sell	235,320 -16,260	-6%	-$401K	2.05%	12
2014 Q2	$6.21M	Sell	251,580 -21,820	-8%	-$537K	2.23%	10
2014 Q1	$6.65M	Sell	273,400 -36,660	-12%	-$891K	2.68%	9
2013 Q4	$7.44M	Buy	310,060 +52,560	+20%	+$1.27M	3.6%	7
2013 Q3	$6.18M	Buy	257,500 +83,000	+48%	+$1.98M	2.97%	9
2013 Q2	$4.17M	Buy	+174,500	New	+$4.3M	2.06%	16

Other funds holding IBCD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

NewSquare Capital's IBCD Position: Q2 2018 in Review

NewSquare Capital sold out of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) in Q2 2018, closing a stake of 305 shares — an estimated $7K sold.

NewSquare Capital first reported a position in IBCD in Q2 2013 and held it in 20 quarters. The position peaked at $7.44M in Q4 2013. 22 funds tracked by Wall St. Rank hold IBCD as of Q2 2018.

NewSquare Capital reported no remaining iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position as of Q2 2018 after selling out during the quarter.
NewSquare Capital sold 305 iShares iBonds Mar 2020 Term Corporate ex-Financials ETF shares in Q2 2018, an estimated $7K.
NewSquare Capital first reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2013 and held it in 20 quarters.
NewSquare Capital's iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position peaked at $7.44M in Q4 2013.
22 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF as of Q2 2018.

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