NewSquare Capital’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

NewSquare Capital’s Portfolio IBMG Stock Details IBMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,882	Closed	-$382K	–	484
2016 Q2	$382K	Buy	14,882 +1,516	+11%	+$38.8K	0.09%	107
2016 Q1	$342K	Buy	13,366 +1,036	+8%	+$26.5K	0.1%	114
2015 Q4	$315K	Sell	12,330 -8,625	-41%	-$220K	0.09%	105
2015 Q3	$536K	Buy	20,955 +205	+1%	+$5.24K	0.16%	78
2015 Q2	$530K	Buy	20,750 +2,320	+13%	+$59K	0.16%	86
2015 Q1	$469K	Buy	18,430 +900	+5%	+$23K	0.14%	90
2014 Q4	$449K	Sell	17,530 -16,670	-49%	-$426K	0.15%	88
2014 Q3	$875K	Buy	34,200 +1,140	+3%	+$29.2K	0.31%	63
2014 Q2	$846K	Buy	33,060 +8,685	+36%	+$221K	0.3%	62
2014 Q1	$619K	Buy	+24,375	New	+$621K	0.25%	63

Other funds holding IBMG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

NewSquare Capital's IBMG Position: Q3 2016 in Review

NewSquare Capital sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2016, closing a stake of 14,882 shares — an estimated $382K sold.

NewSquare Capital first reported a position in IBMG in Q1 2014 and held it in 10 quarters. The position peaked at $875K in Q3 2014. 50 funds tracked by Wall St. Rank hold IBMG as of Q3 2016.

NewSquare Capital reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2016 after selling out during the quarter.
NewSquare Capital sold 14,882 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2016, an estimated $382K.
NewSquare Capital first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q1 2014 and held it in 10 quarters.
NewSquare Capital's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $875K in Q3 2014.
50 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2016.

Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.