UBP Investment Advisors’s ProShares Short Term USD Emerging Markets Bond ETF EMSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,603
| Closed | -$720K | – | 131 |
|
|
2022
Q1 | $720K | Sell |
4,603
-94,434
| -95% | -$14.8M | 0.27% | 63 |
|
|
2021
Q4 | $7.09M | Buy |
99,037
+30,431
| +44% | +$2.18M | 2.58% | 11 |
|
|
2021
Q3 | $5.01M | Buy |
68,606
+22,034
| +47% | +$1.61M | 1.94% | 15 |
|
|
2021
Q2 | $3.43M | Buy |
46,572
+121
| +0.3% | +$8.91K | 1.27% | 21 |
|
|
2021
Q1 | $3.39M | Buy |
46,451
+7,280
| +19% | +$531K | 1.38% | 19 |
|
|
2020
Q4 | $2.88M | Buy |
39,171
+12,328
| +46% | +$906K | 1.48% | 20 |
|
|
2020
Q3 | $1.95M | Buy |
26,843
+5,156
| +24% | +$374K | 1.5% | 19 |
|
|
2020
Q2 | $1.57M | Buy |
21,687
+1,018
| +5% | +$73.6K | 1.25% | 22 |
|
|
2020
Q1 | $1.41M | Buy |
20,669
+1,482
| +8% | +$101K | 1.28% | 23 |
|
|
2019
Q4 | $1.44M | Sell |
19,187
-19
| -0.1% | -$1.43K | 1.13% | 27 |
|
|
2019
Q3 | $1.45M | Buy |
19,206
+3,794
| +25% | +$286K | 1.17% | 25 |
|
|
2019
Q2 | $1.16M | Buy |
+15,412
| New | +$1.16M | 1.05% | 26 |
|