PAS
Partnervest Advisory Services’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,250
| Closed | -$245K | – | 204 |
|
|
2017
Q1 | $245K | Hold |
2,250
| – | – | 0.11% | 163 |
|
|
2016
Q4 | $243K | Hold |
2,250
| – | – | 0.11% | 171 |
|
|
2016
Q3 | $251K | Hold |
2,250
| – | – | 0.12% | 171 |
|
|
2016
Q2 | $250K | Sell |
2,250
-490
| -18% | -$54.4K | 0.12% | 168 |
|
|
2016
Q1 | $301K | Sell |
2,740
-18,627
| -87% | -$2.05M | 0.16% | 137 |
|
|
2015
Q4 | $2.29M | Sell |
21,367
-861
| -4% | -$92.4K | 1.27% | 10 |
|
|
2015
Q3 | $2.41M | Sell |
22,228
-2,759
| -11% | -$300K | 1.38% | 8 |
|
|
2015
Q2 | $2.72M | Buy |
24,987
+2,633
| +12% | +$287K | 1.35% | 9 |
|
|
2015
Q1 | $2.47M | Sell |
22,354
-1,083
| -5% | -$120K | 1.28% | 12 |
|
|
2014
Q4 | $2.56M | Sell |
23,437
-1,448
| -6% | -$158K | 1.24% | 13 |
|
|
2014
Q3 | $2.72M | Buy |
24,885
+22,635
| +1,006% | +$2.47M | 1.42% | 10 |
|
|
2014
Q2 | $248K | Hold |
2,250
| – | – | 0.11% | 127 |
|
|
2014
Q1 | $245K | Hold |
2,250
| – | – | 0.11% | 127 |
|
|
2013
Q4 | $243K | Hold |
2,250
| – | – | 0.11% | 129 |
|
|
2013
Q3 | $243K | Hold |
2,250
| – | – | 0.12% | 100 |
|
|
2013
Q2 | $242K | Buy |
+2,250
| New | +$242K | 0.11% | 82 |
|