Partnervest Advisory Services’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Partnervest Advisory Services’s Portfolio HYGH Stock Details HYGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,008	Closed	-$538K	–	223
2019 Q4	$538K	Hold	6,008	–	–	0.2%	86
2019 Q3	$530K	Hold	6,008	–	–	0.19%	103
2019 Q2	$533K	Sell	6,008 -334	-5%	-$29.7K	0.21%	87
2019 Q1	$567K	Sell	6,342 -334	-5%	-$29.6K	0.24%	79
2018 Q4	$566K	Buy	+6,676	New	+$597K	0.27%	78

Other funds holding HYGH

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Partnervest Advisory Services's HYGH Position: Q1 2020 in Review

Partnervest Advisory Services sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q1 2020, closing a stake of 6,008 shares — an estimated $538K sold.

Partnervest Advisory Services first reported a position in HYGH in Q4 2018 and held it in 5 quarters. The position peaked at $567K in Q1 2019. 30 funds tracked by Wall St. Rank hold HYGH as of Q1 2020.

Partnervest Advisory Services reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q1 2020 after selling out during the quarter.
Partnervest Advisory Services sold 6,008 iShares Interest Rate Hedged High Yield Bond ETF shares in Q1 2020, an estimated $538K.
Partnervest Advisory Services first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2018 and held it in 5 quarters.
Partnervest Advisory Services's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $567K in Q1 2019.
30 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.