PAS
Partnervest Advisory Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$745K | 0.13% | 130 |
|
|
2020
Q1 | $1.04M | Sell |
19,929
-1,140
| -5% | -$59.7K | 0.47% | 36 |
|
|
2019
Q4 | $1.13M | Buy |
21,069
+95
| +0.5% | +$5.1K | 0.41% | 45 |
|
|
2019
Q3 | $1.13M | Sell |
20,974
-236
| -1% | -$12.7K | 0.4% | 52 |
|
|
2019
Q2 | $1.13M | Sell |
21,210
-338
| -2% | -$18.1K | 0.45% | 47 |
|
|
2019
Q1 | $1.14M | Sell |
21,548
-2,286
| -10% | -$121K | 0.47% | 38 |
|
|
2018
Q4 | $1.23M | Buy |
23,834
+16,809
| +239% | +$867K | 0.59% | 32 |
|
|
2018
Q3 | $364K | Buy |
7,025
+3,740
| +114% | +$194K | 0.14% | 140 |
|
|
2018
Q2 | $341K | Sell |
3,285
-686
| -17% | -$71.2K | 0.16% | 131 |
|
|
2018
Q1 | $412K | Buy |
3,971
+18
| +0.5% | +$1.87K | 0.2% | 113 |
|
|
2017
Q4 | $413K | Buy |
3,953
+29
| +0.7% | +$3.03K | 0.2% | 112 |
|
|
2017
Q3 | $413K | Sell |
3,924
-433
| -10% | -$45.6K | 0.2% | 111 |
|
|
2017
Q2 | $459K | Sell |
4,357
-443
| -9% | -$46.7K | 0.21% | 102 |
|
|
2017
Q1 | $505K | Sell |
4,800
-1,129
| -19% | -$119K | 0.23% | 89 |
|
|
2016
Q4 | $622K | Sell |
5,929
-161
| -3% | -$16.9K | 0.29% | 75 |
|
|
2016
Q3 | $644K | Sell |
6,090
-522
| -8% | -$55.2K | 0.3% | 75 |
|
|
2016
Q2 | $701K | Sell |
6,612
-991
| -13% | -$105K | 0.35% | 58 |
|
|
2016
Q1 | $801K | Sell |
7,603
-9,311
| -55% | -$981K | 0.42% | 43 |
|
|
2015
Q4 | $1.77M | Sell |
16,914
-2,536
| -13% | -$265K | 0.98% | 19 |
|
|
2015
Q3 | $2.04M | Sell |
19,450
-1,222
| -6% | -$128K | 1.16% | 12 |
|
|
2015
Q2 | $2.18M | Sell |
20,672
-4,877
| -19% | -$514K | 1.08% | 13 |
|
|
2015
Q1 | $2.7M | Sell |
25,549
-1,490
| -6% | -$157K | 1.4% | 9 |
|
|
2014
Q4 | $2.84M | Sell |
27,039
-1,837
| -6% | -$193K | 1.38% | 11 |
|
|
2014
Q3 | $3.04M | Sell |
28,876
-20,838
| -42% | -$2.19M | 1.58% | 9 |
|
|
2014
Q2 | $5.25M | Sell |
49,714
-3,245
| -6% | -$343K | 2.36% | 7 |
|
|
2014
Q1 | $5.59M | Buy |
52,959
+26,170
| +98% | +$2.76M | 2.5% | 7 |
|
|
2013
Q4 | $2.83M | Buy |
26,789
+25,514
| +2,001% | +$2.69M | 1.31% | 9 |
|
|
2013
Q3 | $134K | Hold |
1,275
| – | – | 0.07% | 161 |
|
|
2013
Q2 | $134K | Buy |
+1,275
| New | +$134K | 0.06% | 131 |
|