NewSquare Capital’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

NewSquare Capital’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-80	Closed	-$8K	–	334
2018 Q2	$8K	Buy	+80	New	+$8.38K	﹤0.01%	243
2014 Q1	–	Sell	-340	Closed	-$36K	–	261
2013 Q4	$36K	Sell	340 -35	-9%	-$3.72K	0.02%	132
2013 Q3	$40K	Sell	375 -65	-15%	-$6.87K	0.02%	123
2013 Q2	$46K	Buy	+440	New	+$46.7K	0.02%	120

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewSquare Capital's SUB Position: Q3 2018 in Review

NewSquare Capital sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2018, closing a stake of 80 shares — an estimated $8K sold.

NewSquare Capital first reported a position in SUB in Q2 2013 and held it in 4 quarters. The position peaked at $46K in Q2 2013. 228 funds tracked by Wall St. Rank hold SUB as of Q3 2018.

NewSquare Capital reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
NewSquare Capital sold 80 iShares Short-Term National Muni Bond ETF shares in Q3 2018, an estimated $8K.
NewSquare Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 4 quarters.
NewSquare Capital's iShares Short-Term National Muni Bond ETF position peaked at $46K in Q2 2013.
228 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2018.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.