UIA
UBP Investment Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7M | Sell |
307,586
-62,152
| -17% | -$1.41M | 3.6% | 11 |
|
|
2022
Q2 | $8.84M | Buy |
369,738
+241,661
| +189% | +$5.78M | 3.53% | 10 |
|
|
2022
Q1 | $7.86M | Sell |
128,077
-102,775
| -45% | -$6.31M | 2.92% | 11 |
|
|
2021
Q4 | $6.1M | Buy |
230,852
+20,179
| +10% | +$533K | 2.22% | 16 |
|
|
2021
Q3 | $5.59M | Buy |
210,673
+4,792
| +2% | +$127K | 2.17% | 13 |
|
|
2021
Q2 | $5.47M | Sell |
205,881
-2,173
| -1% | -$57.7K | 2.02% | 12 |
|
|
2021
Q1 | $5.44M | Buy |
208,054
+6,244
| +3% | +$163K | 2.22% | 12 |
|
|
2020
Q4 | $5.52M | Buy |
201,810
+74,606
| +59% | +$2.04M | 2.84% | 12 |
|
|
2020
Q3 | $3.56M | Sell |
127,204
-62
| -0% | -$1.73K | 2.74% | 13 |
|
|
2020
Q2 | $3.56M | Buy |
127,266
+2,511
| +2% | +$70.3K | 2.84% | 13 |
|
|
2020
Q1 | $3.5M | Sell |
124,755
-3,534
| -3% | -$99K | 3.16% | 10 |
|
|
2019
Q4 | $3.33M | Sell |
128,289
-54
| -0% | -$1.4K | 2.61% | 16 |
|
|
2019
Q3 | $3.38M | Buy |
128,343
+18,595
| +17% | +$489K | 2.74% | 16 |
|
|
2019
Q2 | $2.83M | Buy |
109,748
+1,436
| +1% | +$37.1K | 2.56% | 16 |
|
|
2019
Q1 | $2.73M | Sell |
108,312
-63,528
| -37% | -$1.6M | 2.56% | 15 |
|
|
2018
Q4 | $4.26M | Buy |
171,840
+2,382
| +1% | +$59K | 4.51% | 6 |
|
|
2018
Q3 | $4.13M | Buy |
+169,458
| New | +$4.13M | 3.94% | 6 |
|
|
2018
Q1 | – | Sell |
-103,867
| Closed | -$2.61M | – | 49 |
|
|
2017
Q4 | $2.61M | Buy |
+103,867
| New | +$2.61M | 3.08% | 9 |
|