UIA
UBP Investment Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.54M | Buy |
82,380
+316
| +0.4% | +$25.1K | 3.37% | 12 |
|
|
2022
Q2 | $7M | Buy |
82,064
+26,569
| +48% | +$2.27M | 2.8% | 13 |
|
|
2022
Q1 | $5.43M | Sell |
55,495
-1,000
| -2% | -$97.8K | 2.02% | 18 |
|
|
2021
Q4 | $6.16M | Sell |
56,495
-11,444
| -17% | -$1.25M | 2.24% | 15 |
|
|
2021
Q3 | $7.48M | Sell |
67,939
-3,820
| -5% | -$421K | 2.9% | 11 |
|
|
2021
Q2 | $8.07M | Buy |
71,759
+48
| +0.1% | +$5.4K | 2.98% | 10 |
|
|
2021
Q1 | $7.81M | Buy |
71,711
+21,631
| +43% | +$2.36M | 3.19% | 9 |
|
|
2020
Q4 | $5.81M | Buy |
50,080
+2,748
| +6% | +$319K | 2.99% | 11 |
|
|
2020
Q3 | $5.25M | Sell |
47,332
-3,386
| -7% | -$375K | 4.05% | 9 |
|
|
2020
Q2 | $5.54M | Buy |
50,718
+597
| +1% | +$65.2K | 4.41% | 8 |
|
|
2020
Q1 | $4.85M | Sell |
50,121
-10,494
| -17% | -$1.01M | 4.38% | 8 |
|
|
2019
Q4 | $6.94M | Sell |
60,615
-92
| -0.2% | -$10.5K | 5.44% | 4 |
|
|
2019
Q3 | $6.88M | Buy |
60,707
+6,967
| +13% | +$790K | 5.59% | 5 |
|
|
2019
Q2 | $6.09M | Sell |
53,740
-4,977
| -8% | -$564K | 5.5% | 6 |
|
|
2019
Q1 | $6.46M | Sell |
58,717
-18,410
| -24% | -$2.03M | 6.06% | 5 |
|
|
2018
Q4 | $8.01M | Buy |
77,127
+929
| +1% | +$96.5K | 8.48% | 3 |
|
|
2018
Q3 | $8.22M | Sell |
76,198
-4,782
| -6% | -$516K | 7.85% | 2 |
|
|
2018
Q2 | $8.59M | Buy |
80,980
+4,854
| +6% | +$515K | 10.12% | 2 |
|
|
2018
Q1 | $8.59M | Buy |
76,126
+13,126
| +21% | +$1.48M | 9.27% | 2 |
|
|
2017
Q4 | $7.31M | Buy |
+63,000
| New | +$7.31M | 8.64% | 2 |
|