NC
IBMK

NewSquare Capital’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

NewSquare Capital’s Portfolio IBMK Stock Details IBMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-26,177
Closed -$682K – 413
2016
Q1 		$682K Buy
26,177
+1,242
+5% +$32.4K 0.2% 78
2015
Q4 		$641K Buy
+24,935
New +$636K 0.18% 74

Other funds holding IBMK

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NewSquare Capital's IBMK Position: Q2 2016 in Review

NewSquare Capital sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q2 2016, closing a stake of 26,177 shares — an estimated $682K sold.

NewSquare Capital first reported a position in IBMK in Q4 2015 and held it in 2 quarters. The position peaked at $682K in Q1 2016. 22 funds tracked by Wall St. Rank hold IBMK as of Q2 2016.

  • NewSquare Capital reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q2 2016 after selling out during the quarter.
  • NewSquare Capital sold 26,177 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q2 2016, an estimated $682K.
  • NewSquare Capital first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2015 and held it in 2 quarters.
  • NewSquare Capital's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $682K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q2 2016.

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