NewSquare Capital’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History

NewSquare Capital’s Portfolio IBCE Stock Details IBCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-260	Closed	-$6K	–	370
2018 Q1	$6K	Sell	260 -1,040	-80%	-$24.8K	﹤0.01%	268
2017 Q4	$32K	Hold	1,300	–	–	0.01%	179
2017 Q3	$32K	Hold	1,300	–	–	0.01%	155
2017 Q2	$32K	Sell	1,300 -170	-12%	-$4.17K	0.01%	145
2017 Q1	$36K	Sell	1,470 -78,054	-98%	-$1.89M	0.01%	143
2016 Q4	$1.92M	Sell	79,524 -4,259	-5%	-$104K	0.48%	38
2016 Q3	$2.11M	Sell	83,783 -131,393	-61%	-$3.3M	0.48%	42
2016 Q2	$5.4M	Sell	215,176 -9,764	-4%	-$242K	1.29%	16
2016 Q1	$5.54M	Sell	224,940 -2,996	-1%	-$72K	1.59%	10
2015 Q4	$5.4M	Sell	227,936 -20,352	-8%	-$487K	1.51%	15
2015 Q3	$5.97M	Sell	248,288 -22,540	-8%	-$540K	1.76%	17
2015 Q2	$6.49M	Sell	270,828 -36,080	-12%	-$880K	1.92%	16
2015 Q1	$7.6M	Sell	306,908 -43,140	-12%	-$1.06M	2.33%	15
2014 Q4	$8.44M	Sell	350,048 -8,620	-2%	-$208K	2.84%	7
2014 Q3	$8.61M	Sell	358,668 -24,740	-6%	-$597K	3.06%	4
2014 Q2	$9.26M	Buy	383,408 +25,840	+7%	+$619K	3.32%	4
2014 Q1	$8.45M	Sell	357,568 -27,612	-7%	-$645K	3.4%	5
2013 Q4	$8.78M	Sell	385,180 -84,520	-18%	-$1.95M	4.25%	5
2013 Q3	$10.8M	Sell	469,700 -20,260	-4%	-$465K	5.18%	4
2013 Q2	$11.4M	Buy	+489,960	New	+$11.9M	5.63%	3

Other funds holding IBCE

CIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewSquare Capital's IBCE Position: Q2 2018 in Review

NewSquare Capital sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q2 2018, closing a stake of 260 shares — an estimated $6K sold.

NewSquare Capital first reported a position in IBCE in Q2 2013 and held it in 20 quarters. The position peaked at $11.4M in Q2 2013. 19 funds tracked by Wall St. Rank hold IBCE as of Q2 2018.

NewSquare Capital reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q2 2018 after selling out during the quarter.
NewSquare Capital sold 260 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q2 2018, an estimated $6K.
NewSquare Capital first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q2 2013 and held it in 20 quarters.
NewSquare Capital's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $11.4M in Q2 2013.
19 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q2 2018.

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