NC
IBMH

NewSquare Capital’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

NewSquare Capital’s Portfolio IBMH Stock Details IBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-270
Closed -$7K – 372
2017
Q3 		$7K Hold
270
– – ﹤0.01% 234
2017
Q2 		$7K Sell
270
-8,589
-97% -$220K ﹤0.01% 219
2017
Q1 		$226K Sell
8,859
-529
-6% -$13.5K 0.05% 103
2016
Q4 		$238K Sell
9,388
-1,624
-15% -$41.3K 0.06% 116
2016
Q3 		$282K Sell
11,012
-18,563
-63% -$478K 0.06% 118
2016
Q2 		$761K Buy
29,575
+2,998
+11% +$77.1K 0.18% 74
2016
Q1 		$683K Buy
26,577
+1,757
+7% +$45.1K 0.2% 77
2015
Q4 		$636K Sell
24,820
-1,040
-4% -$26.6K 0.18% 75
2015
Q3 		$661K Sell
25,860
-5,425
-17% -$138K 0.19% 64
2015
Q2 		$793K Buy
31,285
+3,500
+13% +$88.7K 0.24% 60
2015
Q1 		$710K Buy
27,785
+1,340
+5% +$34.2K 0.22% 60
2014
Q4 		$672K Sell
26,445
-11,940
-31% -$304K 0.23% 64
2014
Q3 		$976K Buy
38,385
+1,270
+3% +$32.2K 0.35% 57
2014
Q2 		$940K Buy
+37,115
New +$936K 0.34% 59

Other funds holding IBMH

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

NewSquare Capital's IBMH Position: Q4 2017 in Review

NewSquare Capital sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q4 2017, closing a stake of 270 shares — an estimated $7K sold.

NewSquare Capital first reported a position in IBMH in Q2 2014 and held it in 14 quarters. The position peaked at $976K in Q3 2014. 81 funds tracked by Wall St. Rank hold IBMH as of Q4 2017.

  • NewSquare Capital reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q4 2017 after selling out during the quarter.
  • NewSquare Capital sold 270 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q4 2017, an estimated $7K.
  • NewSquare Capital first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q2 2014 and held it in 14 quarters.
  • NewSquare Capital's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $976K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q4 2017.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.