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

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

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	0.42%	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

Other funds holding IGSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Partnervest Advisory Services's IGSB Position: Q3 2020 in Review

Partnervest Advisory Services increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 124% in Q3 2020, buying an estimated $428K and bringing the position to 14,103 shares worth $774K. The position accounts for 0.25% of the portfolio, ranked #79.

Partnervest Advisory Services first reported a position in IGSB in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.59M in Q1 2014. 788 funds tracked by Wall St. Rank hold IGSB as of Q3 2020.

Partnervest Advisory Services held 14,103 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $774K as of Q3 2020.
Partnervest Advisory Services bought 7,794 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $428K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.25% of Partnervest Advisory Services's portfolio in Q3 2020, its #79 holding.
Partnervest Advisory Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 30 quarters since.
Partnervest Advisory Services's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $5.59M in Q1 2014.
788 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.