UIA
UBP Investment Advisors’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.16M | Buy |
99,973
+65
| +0.1% | +$5.96K | 4.72% | 7 |
|
|
2022
Q2 | $9.14M | Buy |
99,908
+94,204
| +1,652% | +$8.62M | 3.65% | 8 |
|
|
2022
Q1 | $1.17M | Sell |
5,704
-99,764
| -95% | -$20.5M | 0.44% | 47 |
|
|
2021
Q4 | $9.64M | Sell |
105,468
-2,650
| -2% | -$242K | 3.51% | 9 |
|
|
2021
Q3 | $9.99M | Sell |
108,118
-9,965
| -8% | -$921K | 3.87% | 8 |
|
|
2021
Q2 | $10.8M | Buy |
118,083
+986
| +0.8% | +$90.2K | 3.99% | 7 |
|
|
2021
Q1 | $10.7M | Buy |
117,097
+17,667
| +18% | +$1.62M | 4.37% | 7 |
|
|
2020
Q4 | $9.1M | Buy |
99,430
+34,623
| +53% | +$3.17M | 4.69% | 7 |
|
|
2020
Q3 | $5.93M | Sell |
64,807
-5,635
| -8% | -$516K | 4.57% | 7 |
|
|
2020
Q2 | $6.45M | Buy |
70,442
+607
| +0.9% | +$55.6K | 5.13% | 5 |
|
|
2020
Q1 | $6.4M | Sell |
69,835
-5,994
| -8% | -$549K | 5.79% | 4 |
|
|
2019
Q4 | $6.93M | Buy |
75,829
+14,641
| +24% | +$1.34M | 5.43% | 5 |
|
|
2019
Q3 | $5.6M | Buy |
61,188
+6,367
| +12% | +$583K | 4.55% | 8 |
|
|
2019
Q2 | $5.02M | Buy |
54,821
+1,223
| +2% | +$112K | 4.54% | 8 |
|
|
2019
Q1 | $4.91M | Buy |
53,598
+17,780
| +50% | +$1.63M | 4.6% | 8 |
|
|
2018
Q4 | $3.28M | Buy |
35,818
+844
| +2% | +$77.2K | 3.47% | 12 |
|
|
2018
Q3 | $3.2M | Buy |
+34,974
| New | +$3.2M | 3.06% | 12 |
|
|
2018
Q2 | – | Sell |
-17,753
| Closed | -$1.63M | – | 47 |
|
|
2018
Q1 | $1.63M | Buy |
17,753
+5,556
| +46% | +$509K | 1.75% | 18 |
|
|
2017
Q4 | $1.12M | Buy |
+12,197
| New | +$1.12M | 1.32% | 22 |
|