Partnervest Advisory Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-65	Closed	-$9K	–	284
2019 Q2	$9K	Buy	+65	New	+$8.26K	﹤0.01%	230
2015 Q4	–	Sell	-1,592	Closed	-$196K	–	192
2015 Q3	$196K	Sell	1,592 -13,332	-89%	-$1.62M	0.11%	152
2015 Q2	$1.75M	Buy	14,924 +14,696	+6,446%	+$1.8M	0.87%	16
2015 Q1	$29K	Sell	228 -5,631	-96%	-$735K	0.02%	164
2014 Q4	$737K	Sell	5,859 -466	-7%	-$56.5K	0.36%	51
2014 Q3	$736K	Sell	6,325 -834	-12%	-$95.9K	0.38%	50
2014 Q2	$813K	Buy	7,159 +6,825	+2,043%	+$761K	0.37%	42
2014 Q1	$37K	Sell	334 -1,889	-85%	-$202K	0.02%	383
2013 Q4	$227K	Buy	2,223 +152	+7%	+$15.9K	0.11%	138
2013 Q3	$220K	Buy	2,071 +769	+59%	+$81.5K	0.11%	109
2013 Q2	$143K	Buy	+1,302	New	+$153K	0.07%	126

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Partnervest Advisory Services's TLT Position: Q3 2019 in Review

Partnervest Advisory Services sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2019, closing a stake of 65 shares — an estimated $9K sold.

Partnervest Advisory Services first reported a position in TLT in Q2 2013 and held it in 11 quarters. The position peaked at $1.75M in Q2 2015. 515 funds tracked by Wall St. Rank hold TLT as of Q3 2019.

Partnervest Advisory Services reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
Partnervest Advisory Services sold 65 iShares 20+ Year Treasury Bond ETF shares in Q3 2019, an estimated $9K.
Partnervest Advisory Services first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 11 quarters.
Partnervest Advisory Services's iShares 20+ Year Treasury Bond ETF position peaked at $1.75M in Q2 2015.
515 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2019.

Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.