PAS
Partnervest Advisory Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,795
| Closed | -$215K | – | 229 |
|
|
2020
Q1 | $215K | Buy |
2,795
+254
| +10% | +$19.5K | 0.1% | 174 |
|
|
2019
Q4 | $223K | Sell |
2,541
-1,106
| -30% | -$97.1K | 0.08% | 197 |
|
|
2019
Q3 | $318K | Sell |
3,647
-13,735
| -79% | -$1.2M | 0.11% | 158 |
|
|
2019
Q2 | $1.52M | Buy |
17,382
+2,596
| +18% | +$226K | 0.6% | 31 |
|
|
2019
Q1 | $1.28M | Buy |
+14,786
| New | +$1.28M | 0.53% | 34 |
|
|
2017
Q3 | – | Sell |
-2,349
| Closed | -$208K | – | 192 |
|
|
2017
Q2 | $208K | Sell |
2,349
-321
| -12% | -$28.4K | 0.09% | 185 |
|
|
2017
Q1 | $234K | Sell |
2,670
-1,099
| -29% | -$96.3K | 0.11% | 167 |
|
|
2016
Q4 | $326K | Sell |
3,769
-50
| -1% | -$4.33K | 0.15% | 136 |
|
|
2016
Q3 | $333K | Sell |
3,819
-345
| -8% | -$30.1K | 0.16% | 138 |
|
|
2016
Q2 | $353K | Sell |
4,164
-461
| -10% | -$39.1K | 0.17% | 122 |
|
|
2016
Q1 | $378K | Sell |
4,625
-22,023
| -83% | -$1.8M | 0.2% | 107 |
|
|
2015
Q4 | $2.15M | Buy |
26,648
+1,923
| +8% | +$155K | 1.19% | 14 |
|
|
2015
Q3 | $2.06M | Sell |
24,725
-8,578
| -26% | -$714K | 1.17% | 11 |
|
|
2015
Q2 | $2.96M | Buy |
33,303
+143
| +0.4% | +$12.7K | 1.47% | 8 |
|
|
2015
Q1 | $3M | Buy |
33,160
+4,437
| +15% | +$402K | 1.56% | 7 |
|
|
2014
Q4 | $2.57M | Sell |
28,723
-12,575
| -30% | -$1.13M | 1.25% | 12 |
|
|
2014
Q3 | $3.8M | Buy |
41,298
+13,082
| +46% | +$1.2M | 1.98% | 8 |
|
|
2014
Q2 | $2.69M | Sell |
28,216
-3,615
| -11% | -$344K | 1.21% | 11 |
|
|
2014
Q1 | $3.01M | Buy |
31,831
+11,921
| +60% | +$1.13M | 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% | -$1.07M | 0.31% | 41 |
|
|
2013
Q2 | $1.67M | Buy |
+18,422
| New | +$1.67M | 0.76% | 22 |
|