UIA
UBP Investment Advisors’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $230K | Hold |
5,558
| – | – | 0.12% | 80 |
|
|
2022
Q2 | $240K | Sell |
5,558
-7,942
| -59% | -$343K | 0.1% | 99 |
|
|
2022
Q1 | $1.05M | Buy |
13,500
+7,942
| +143% | +$618K | 0.39% | 52 |
|
|
2021
Q4 | $280K | Sell |
5,558
-3,972
| -42% | -$200K | 0.1% | 91 |
|
|
2021
Q3 | $490K | Hold |
9,530
| – | – | 0.19% | 69 |
|
|
2021
Q2 | $500K | Hold |
9,530
| – | – | 0.18% | 87 |
|
|
2021
Q1 | $500K | Hold |
9,530
| – | – | 0.2% | 77 |
|
|
2020
Q4 | $506K | Hold |
9,530
| – | – | 0.26% | 46 |
|
|
2020
Q3 | $493K | Hold |
9,530
| – | – | 0.38% | 37 |
|
|
2020
Q2 | $483K | Hold |
9,530
| – | – | 0.38% | 37 |
|
|
2020
Q1 | $428K | Sell |
9,530
-6,300
| -40% | -$283K | 0.39% | 36 |
|
|
2019
Q4 | $820K | Hold |
15,830
| – | – | 0.64% | 33 |
|
|
2019
Q3 | $810K | Hold |
15,830
| – | – | 0.66% | 33 |
|
|
2019
Q2 | $806K | Sell |
15,830
-6,912
| -30% | -$352K | 0.73% | 31 |
|
|
2019
Q1 | $1.13M | Hold |
22,742
| – | – | 1.06% | 26 |
|
|
2018
Q4 | $1.08M | Hold |
22,742
| – | – | 1.14% | 24 |
|
|
2018
Q3 | $1.1M | Buy |
22,742
+4,000
| +21% | +$193K | 1.05% | 26 |
|
|
2018
Q2 | $901K | Hold |
18,742
| – | – | 1.06% | 25 |
|
|
2018
Q1 | $938K | Hold |
18,742
| – | – | 1.01% | 26 |
|
|
2017
Q4 | $955K | Buy |
+18,742
| New | +$955K | 1.13% | 28 |
|