Partnervest Advisory Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$774K	Buy	14,103 +7,794	+124%	+$428K	0.25%	79
2020 Q2	$345K	Sell	6,309 -13,620	-68%	-$734K	0.13%	130
2020 Q1	$1.04M	Sell	19,929 -1,140	-5%	-$60.7K	0.47%	36
2019 Q4	$1.13M	Buy	21,069 +95	+0.5%	+$5.09K	0.41%	45
2019 Q3	$1.13M	Sell	20,974 -236	-1%	-$12.6K	0.4%	52
2019 Q2	$1.13M	Sell	21,210 -338	-2%	-$17.9K	0.45%	47
2019 Q1	$1.14M	Sell	21,548 -2,286	-10%	-$119K	0.47%	38
2018 Q4	$1.23M	Buy	23,834 +16,809	+239%	+$867K	0.59%	32
2018 Q3	$364K	Buy	7,025 +455	+7%	+$23.6K	0.14%	140
2018 Q2	$341K	Sell	6,570 -1,372	-17%	-$71.1K	0.16%	131
2018 Q1	$412K	Buy	7,942 +36	+0.5%	+$1.87K	0.2%	113
2017 Q4	$413K	Buy	7,906 +58	+0.7%	+$3.04K	0.2%	112
2017 Q3	$413K	Sell	7,848 -866	-10%	-$45.6K	0.2%	111
2017 Q2	$459K	Sell	8,714 -886	-9%	-$46.6K	0.21%	102
2017 Q1	$505K	Sell	9,600 -2,258	-19%	-$119K	0.23%	89
2016 Q4	$622K	Sell	11,858 -322	-3%	-$16.9K	0.29%	75
2016 Q3	$644K	Sell	12,180 -1,044	-8%	-$55.3K	0.3%	75
2016 Q2	$701K	Sell	13,224 -1,982	-13%	-$105K	0.35%	58
2016 Q1	$801K	Sell	15,206 -18,622	-55%	-$976K	0.45%	44
2015 Q4	$1.77M	Sell	33,828 -5,072	-13%	-$266K	0.98%	19
2015 Q3	$2.04M	Sell	38,900 -2,444	-6%	-$128K	1.16%	12
2015 Q2	$2.18M	Sell	41,344 -9,754	-19%	-$514K	1.08%	13
2015 Q1	$2.7M	Sell	51,098 -2,980	-6%	-$157K	1.4%	9
2014 Q4	$2.84M	Sell	54,078 -3,674	-6%	-$193K	1.38%	11
2014 Q3	$3.04M	Sell	57,752 -41,676	-42%	-$2.2M	1.58%	9
2014 Q2	$5.25M	Sell	99,428 -6,490	-6%	-$342K	2.36%	7
2014 Q1	$5.59M	Buy	105,918 +52,340	+98%	+$2.76M	2.5%	7
2013 Q4	$2.83M	Buy	53,578 +51,028	+2,001%	+$2.69M	1.31%	9
2013 Q3	$134K	Hold	2,550	–	–	0.07%	161
2013 Q2	$134K	Buy	+2,550	New	+$134K	0.06%	131