Partnervest Advisory Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,204	Closed	-$396K	–	241
2020 Q1	$396K	Sell	3,204 -7,288	-69%	-$929K	0.18%	103
2019 Q4	$1.34M	Sell	10,492 -912	-8%	-$116K	0.49%	37
2019 Q3	$1.45M	Buy	11,404 +220	+2%	+$27.7K	0.52%	36
2019 Q2	$1.39M	Buy	+11,184	New	+$1.34M	0.55%	36
2017 Q1	–	Sell	-7,090	Closed	-$831K	–	205
2016 Q4	$831K	Buy	7,090 +1,361	+24%	+$162K	0.38%	57
2016 Q3	$706K	Buy	5,729 +1,008	+21%	+$124K	0.33%	68
2016 Q2	$579K	Buy	4,721 +585	+14%	+$70.2K	0.29%	75
2016 Q1	$491K	Sell	4,136 -1,082	-21%	-$124K	0.27%	86
2015 Q4	$595K	Sell	5,218 -259	-5%	-$29.9K	0.33%	63
2015 Q3	$636K	Buy	5,477 +325	+6%	+$37.6K	0.36%	56
2015 Q2	$596K	Sell	5,152 -914	-15%	-$108K	0.3%	57
2015 Q1	$738K	Sell	6,066 -210	-3%	-$25.5K	0.38%	47
2014 Q4	$749K	Buy	+6,276	New	+$748K	0.36%	50
2014 Q3	–	Sell	-192	Closed	-$23K	–	521
2014 Q2	$23K	Buy	192 +23	+14%	+$2.72K	0.01%	509
2014 Q1	$20K	Buy	169 +1	+0.6%	+$116	0.01%	506
2013 Q4	$19K	Sell	168 -652	-80%	-$74.5K	0.01%	486
2013 Q3	$93K	Buy	820 +311	+61%	+$35.2K	0.05%	201
2013 Q2	$58K	Buy	+509	New	+$60.5K	0.03%	219