UIA
UBP Investment Advisors’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.23M | Sell |
108,763
-18,308
| -14% | -$712K | 2.18% | 17 |
|
|
2022
Q2 | $5.16M | Buy |
127,071
+121,771
| +2,298% | +$4.94M | 2.06% | 17 |
|
|
2022
Q1 | $2.4M | Sell |
5,300
-117,981
| -96% | -$53.4M | 0.89% | 25 |
|
|
2021
Q4 | $6.08M | Buy |
123,281
+44,345
| +56% | +$2.19M | 2.21% | 17 |
|
|
2021
Q3 | $3.95M | Buy |
78,936
+2,110
| +3% | +$106K | 1.53% | 20 |
|
|
2021
Q2 | $3.91M | Sell |
76,826
-1,045
| -1% | -$53.2K | 1.44% | 18 |
|
|
2021
Q1 | $3.91M | Buy |
77,871
+2,464
| +3% | +$124K | 1.6% | 18 |
|
|
2020
Q4 | $3.83M | Buy |
75,407
+3,903
| +5% | +$198K | 1.97% | 15 |
|
|
2020
Q3 | $3.43M | Sell |
71,504
-1,843
| -3% | -$88.5K | 2.65% | 14 |
|
|
2020
Q2 | $3.39M | Buy |
73,347
+891
| +1% | +$41.2K | 2.7% | 14 |
|
|
2020
Q1 | $3.06M | Sell |
72,456
-6,019
| -8% | -$254K | 2.77% | 15 |
|
|
2019
Q4 | $3.91M | Buy |
78,475
+72
| +0.1% | +$3.59K | 3.06% | 11 |
|
|
2019
Q3 | $3.83M | Buy |
78,403
+6,887
| +10% | +$336K | 3.11% | 10 |
|
|
2019
Q2 | $3.53M | Sell |
71,516
-5,647
| -7% | -$279K | 3.19% | 11 |
|
|
2019
Q1 | $3.77M | Sell |
77,163
-2,900
| -4% | -$142K | 3.53% | 10 |
|
|
2018
Q4 | $3.69M | Buy |
80,063
+1,550
| +2% | +$71.3K | 3.9% | 9 |
|
|
2018
Q3 | $3.89M | Buy |
78,513
+6,827
| +10% | +$338K | 3.71% | 8 |
|
|
2018
Q2 | $3.49M | Buy |
71,686
+1,478
| +2% | +$71.9K | 4.11% | 7 |
|
|
2018
Q1 | $3.52M | Buy |
70,208
+7,909
| +13% | +$397K | 3.8% | 8 |
|
|
2017
Q4 | $3.14M | Buy |
+62,299
| New | +$3.14M | 3.71% | 6 |
|