NewSquare Capital’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

NewSquare Capital’s Portfolio QLTB Stock Details QLTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-426	Closed	-$22K	–	482
2016 Q2	$22K	Sell	426 -18,252	-98%	-$940K	0.01%	210
2016 Q1	$950K	Buy	18,678 +985	+6%	+$48.1K	0.27%	52
2015 Q4	$860K	Sell	17,693 -22,219	-56%	-$1.11M	0.24%	54
2015 Q3	$2M	Sell	39,912 -3,373	-8%	-$171K	0.59%	33
2015 Q2	$2.23M	Sell	43,285 -4,985	-10%	-$261K	0.66%	36
2015 Q1	$2.59M	Buy	+48,270	New	+$2.57M	0.8%	33

NewSquare Capital's QLTB Position: Q3 2016 in Review

NewSquare Capital sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 426 shares — an estimated $22K sold.

NewSquare Capital first reported a position in QLTB in Q1 2015 and held it in 6 quarters. The position peaked at $2.59M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

NewSquare Capital reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
NewSquare Capital sold 426 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $22K.
NewSquare Capital first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q1 2015 and held it in 6 quarters.
NewSquare Capital's ISHARES BAA BA RATED CORP BOND FUND position peaked at $2.59M in Q1 2015.
0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

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