UIA
UBP Investment Advisors’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-266,551
| Closed | -$9.84M | – | 106 |
|
|
2022
Q1 | $9.84M | Buy |
266,551
+240,739
| +933% | +$8.89M | 3.66% | 8 |
|
|
2021
Q4 | $3.02M | Buy |
25,812
+10,114
| +64% | +$1.18M | 1.1% | 23 |
|
|
2021
Q3 | $1.86M | Buy |
15,698
+393
| +3% | +$46.6K | 0.72% | 30 |
|
|
2021
Q2 | $1.81M | Sell |
15,305
-416
| -3% | -$49.2K | 0.67% | 31 |
|
|
2021
Q1 | $1.85M | Buy |
15,721
+706
| +5% | +$83.1K | 0.76% | 30 |
|
|
2020
Q4 | $1.8M | Buy |
15,015
+786
| +6% | +$94K | 0.92% | 26 |
|
|
2020
Q3 | $1.72M | Sell |
14,229
-840
| -6% | -$102K | 1.33% | 22 |
|
|
2020
Q2 | $1.83M | Buy |
15,069
+250
| +2% | +$30.3K | 1.45% | 19 |
|
|
2020
Q1 | $1.79M | Sell |
14,819
-2,896
| -16% | -$349K | 1.62% | 20 |
|
|
2019
Q4 | $2.05M | Sell |
17,715
-29
| -0.2% | -$3.35K | 1.6% | 20 |
|
|
2019
Q3 | $2.07M | Buy |
17,744
+2,202
| +14% | +$257K | 1.68% | 19 |
|
|
2019
Q2 | $1.79M | Buy |
15,542
+146
| +0.9% | +$16.8K | 1.62% | 19 |
|
|
2019
Q1 | $1.75M | Sell |
15,396
-178
| -1% | -$20.2K | 1.64% | 17 |
|
|
2018
Q4 | $1.75M | Sell |
15,574
-7,112
| -31% | -$797K | 1.85% | 15 |
|
|
2018
Q3 | $2.51M | Sell |
22,686
-1,889
| -8% | -$209K | 2.4% | 16 |
|
|
2018
Q2 | $2.72M | Sell |
24,575
-128
| -0.5% | -$14.2K | 3.2% | 11 |
|
|
2018
Q1 | $2.77M | Buy |
24,703
+5,419
| +28% | +$607K | 2.99% | 12 |
|
|
2017
Q4 | $2.18M | Buy |
+19,284
| New | +$2.18M | 2.58% | 14 |
|