NewSquare Capital’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

NewSquare Capital’s Portfolio IBMI Stock Details IBMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-890	Closed	-$23K	–	379
2017 Q3	$23K	Hold	890	–	–	0.01%	172
2017 Q2	$23K	Sell	890 -28,517	-97%	-$732K	0.01%	161
2017 Q1	$752K	Sell	29,407 -1,768	-6%	-$45K	0.18%	82
2016 Q4	$787K	Sell	31,175 -5,455	-15%	-$139K	0.2%	82
2016 Q3	$945K	Sell	36,630 -152	-0.4%	-$3.94K	0.22%	65
2016 Q2	$955K	Buy	36,782 +3,739	+11%	+$96.7K	0.23%	57
2016 Q1	$851K	Buy	33,043 +2,027	+7%	+$52.3K	0.24%	59
2015 Q4	$792K	Sell	31,016 -3,144	-9%	-$80.3K	0.22%	58
2015 Q3	$873K	Sell	34,160 -12,930	-27%	-$328K	0.26%	49
2015 Q2	$1.19M	Buy	47,090 +5,310	+13%	+$134K	0.35%	50
2015 Q1	$1.06M	Buy	41,780 +2,020	+5%	+$51.4K	0.33%	49
2014 Q4	$1M	Buy	+39,760	New	+$1M	0.34%	49

Other funds holding IBMI

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

LNC

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

NewSquare Capital's IBMI Position: Q4 2017 in Review

NewSquare Capital sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q4 2017, closing a stake of 890 shares — an estimated $23K sold.

NewSquare Capital first reported a position in IBMI in Q4 2014 and held it in 12 quarters. The position peaked at $1.19M in Q2 2015. 75 funds tracked by Wall St. Rank hold IBMI as of Q4 2017.

NewSquare Capital reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q4 2017 after selling out during the quarter.
NewSquare Capital sold 890 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q4 2017, an estimated $23K.
NewSquare Capital first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2014 and held it in 12 quarters.
NewSquare Capital's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $1.19M in Q2 2015.
75 funds tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q4 2017.

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