NC
IBMF

NewSquare Capital’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

NewSquare Capital’s Portfolio IBMF Stock Details IBMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20
Closed -$1K – 423
2016
Q1 		$1K Sell
20
-8,663
-100% -$238K ﹤0.01% 392
2015
Q4 		$237K Buy
8,683
+10
+0.1% +$274 0.07% 108
2015
Q3 		$238K Sell
8,673
-940
-10% -$25.8K 0.07% 103
2015
Q2 		$264K Buy
9,613
+1,065
+12% +$29.3K 0.08% 104
2015
Q1 		$236K Buy
8,548
+430
+5% +$11.8K 0.07% 103
2014
Q4 		$223K Sell
8,118
-13,140
-62% -$362K 0.08% 108
2014
Q3 		$587K Sell
21,258
-2,530
-11% -$69.9K 0.21% 77
2014
Q2 		$658K Buy
23,788
+6,254
+36% +$173K 0.24% 67
2014
Q1 		$483K Sell
17,534
-6,300
-26% -$174K 0.19% 74
2013
Q4 		$655K Sell
23,834
-3,160
-12% -$87.1K 0.32% 45
2013
Q3 		$742K Sell
26,994
-5,380
-17% -$147K 0.36% 42
2013
Q2 		$870K Buy
+32,374
New +$895K 0.43% 45

Other funds holding IBMF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

NewSquare Capital's IBMF Position: Q2 2016 in Review

NewSquare Capital sold out of iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) in Q2 2016, closing a stake of 20 shares — an estimated $1K sold.

NewSquare Capital first reported a position in IBMF in Q2 2013 and held it in 12 quarters. The position peaked at $870K in Q2 2013. 60 funds tracked by Wall St. Rank hold IBMF as of Q2 2016.

  • NewSquare Capital reported no remaining iShares iBonds Sep 2017 Term Muni Bond ETF position as of Q2 2016 after selling out during the quarter.
  • NewSquare Capital sold 20 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q2 2016, an estimated $1K.
  • NewSquare Capital first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q2 2013 and held it in 12 quarters.
  • NewSquare Capital's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $870K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.