NewSquare Capital’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

NewSquare Capital’s Portfolio IBMJ Stock Details IBMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-620	Closed	-$16K	–	378
2017 Q3	$16K	Hold	620	–	–	﹤0.01%	186
2017 Q2	$16K	Sell	620 -19,857	-97%	-$513K	﹤0.01%	176
2017 Q1	$525K	Sell	20,477 -1,229	-6%	-$31.4K	0.13%	88
2016 Q4	$549K	Sell	21,706 -3,772	-15%	-$96.3K	0.14%	101
2016 Q3	$662K	Sell	25,478 -177	-0.7%	-$4.63K	0.15%	94
2016 Q2	$671K	Buy	25,655 +2,583	+11%	+$67.1K	0.16%	79
2016 Q1	$597K	Buy	23,072 +1,327	+6%	+$34.4K	0.17%	90
2015 Q4	$556K	Buy	+21,745	New	+$554K	0.16%	83

Other funds holding IBMJ

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 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

NewSquare Capital's IBMJ Position: Q4 2017 in Review

NewSquare Capital sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2017, closing a stake of 620 shares — an estimated $16K sold.

NewSquare Capital first reported a position in IBMJ in Q4 2015 and held it in 8 quarters. The position peaked at $671K in Q2 2016. 68 funds tracked by Wall St. Rank hold IBMJ as of Q4 2017.

NewSquare Capital reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2017 after selling out during the quarter.
NewSquare Capital sold 620 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2017, an estimated $16K.
NewSquare Capital first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2015 and held it in 8 quarters.
NewSquare Capital's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $671K in Q2 2016.
68 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2017.

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