UIA
UBP Investment Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$250K | – | 112 |
|
|
2022
Q1 | $250K | Sell |
1,900
-166,784
| -99% | -$21.9M | 0.09% | 94 |
|
|
2021
Q4 | $14M | Buy |
168,684
+29,829
| +21% | +$2.47M | 5.09% | 5 |
|
|
2021
Q3 | $11.9M | Buy |
138,855
+3,307
| +2% | +$282K | 4.6% | 6 |
|
|
2021
Q2 | $11.8M | Buy |
135,548
+1,988
| +1% | +$172K | 4.35% | 6 |
|
|
2021
Q1 | $11.1M | Buy |
133,560
+3,472
| +3% | +$289K | 4.55% | 6 |
|
|
2020
Q4 | $10.8M | Buy |
130,088
+62,089
| +91% | +$5.14M | 5.55% | 4 |
|
|
2020
Q3 | $4.68M | Sell |
67,999
-3,030
| -4% | -$209K | 3.61% | 10 |
|
|
2020
Q2 | $4.3M | Buy |
71,029
+2,640
| +4% | +$160K | 3.42% | 10 |
|
|
2020
Q1 | $3.27M | Buy |
68,389
+2,074
| +3% | +$99.3K | 2.96% | 13 |
|
|
2019
Q4 | $3.68M | Buy |
66,315
+916
| +1% | +$50.8K | 2.88% | 12 |
|
|
2019
Q3 | $3.43M | Buy |
65,399
+9,924
| +18% | +$520K | 2.79% | 15 |
|
|
2019
Q2 | $2.93M | Buy |
55,475
+798
| +1% | +$42.2K | 2.65% | 14 |
|
|
2019
Q1 | $2.86M | Buy |
54,677
+1,497
| +3% | +$78.2K | 2.68% | 14 |
|
|
2018
Q4 | $2.49M | Buy |
+53,180
| New | +$2.49M | 2.63% | 14 |
|
|
2018
Q3 | – | Sell |
-57,559
| Closed | -$3.03M | – | 59 |
|
|
2018
Q2 | $3.03M | Buy |
57,559
+1,331
| +2% | +$70.1K | 3.57% | 10 |
|
|
2018
Q1 | $2.91M | Buy |
56,228
+11,048
| +24% | +$571K | 3.13% | 11 |
|
|
2017
Q4 | $2.29M | Buy |
+45,180
| New | +$2.29M | 2.7% | 13 |
|