NC
IBMD

NewSquare Capital’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

NewSquare Capital’s Portfolio IBMD Stock Details IBMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,736
Closed -$146K – 269
2013
Q4 		$146K Sell
2,736
-360
-12% -$19.1K 0.07% 92
2013
Q3 		$165K Buy
3,096
+95
+3% +$5.05K 0.08% 92
2013
Q2 		$159K Buy
+3,001
New +$160K 0.08% 90

Other funds holding IBMD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

NewSquare Capital's IBMD Position: Q1 2014 in Review

NewSquare Capital sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q1 2014, closing a stake of 2,736 shares — an estimated $146K sold.

NewSquare Capital first reported a position in IBMD in Q2 2013 and held it in 3 quarters. The position peaked at $165K in Q3 2013. 37 funds tracked by Wall St. Rank hold IBMD as of Q1 2014.

  • NewSquare Capital reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q1 2014 after selling out during the quarter.
  • NewSquare Capital sold 2,736 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q1 2014, an estimated $146K.
  • NewSquare Capital first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q2 2013 and held it in 3 quarters.
  • NewSquare Capital's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $165K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q1 2014.

Based on NewSquare Capital's 13F filing for Q1 2014, filed 8 Apr 2014.