Partnervest Advisory Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,795	Closed	-$215K	–	238
2020 Q1	$215K	Buy	2,795 +254	+10%	+$21.5K	0.1%	174
2019 Q4	$223K	Sell	2,541 -1,106	-30%	-$96.2K	0.08%	197
2019 Q3	$318K	Sell	3,647 -13,735	-79%	-$1.19M	0.11%	158
2019 Q2	$1.52M	Buy	17,382 +2,596	+18%	+$224K	0.6%	31
2019 Q1	$1.28M	Buy	+14,786	New	+$1.26M	0.53%	34
2017 Q3	–	Sell	-2,349	Closed	-$208K	–	194
2017 Q2	$208K	Sell	2,349 -321	-12%	-$28.3K	0.09%	185
2017 Q1	$234K	Sell	2,670 -1,099	-29%	-$96K	0.11%	167
2016 Q4	$326K	Sell	3,769 -50	-1%	-$4.3K	0.15%	136
2016 Q3	$333K	Sell	3,819 -345	-8%	-$29.7K	0.16%	138
2016 Q2	$353K	Sell	4,164 -461	-10%	-$38.3K	0.17%	122
2016 Q1	$378K	Sell	4,625 -22,023	-83%	-$1.75M	0.21%	108
2015 Q4	$2.15M	Buy	26,648 +1,923	+8%	+$160K	1.19%	14
2015 Q3	$2.06M	Sell	24,725 -8,578	-26%	-$743K	1.17%	11
2015 Q2	$2.96M	Buy	33,303 +143	+0.4%	+$12.9K	1.47%	8
2015 Q1	$3M	Buy	33,160 +4,437	+15%	+$401K	1.56%	7
2014 Q4	$2.57M	Sell	28,723 -12,575	-30%	-$1.14M	1.25%	12
2014 Q3	$3.8M	Buy	41,298 +13,082	+46%	+$1.22M	1.98%	8
2014 Q2	$2.69M	Sell	28,216 -3,615	-11%	-$342K	1.21%	11
2014 Q1	$3.01M	Buy	31,831 +11,921	+60%	+$1.12M	1.35%	10
2013 Q4	$1.85M	Buy	19,910 +13,223	+198%	+$1.23M	0.86%	18
2013 Q3	$612K	Sell	6,687 -11,735	-64%	-$1.08M	0.31%	41
2013 Q2	$1.67M	Buy	+18,422	New	+$1.73M	0.76%	22