UIA
UBP Investment Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.24M | Sell |
224,214
-57,204
| -20% | -$1.85M | 3.73% | 10 |
|
|
2022
Q2 | $9.62M | Buy |
281,418
+276,718
| +5,888% | +$9.46M | 3.84% | 7 |
|
|
2022
Q1 | $570K | Sell |
4,700
-261,636
| -98% | -$31.7M | 0.21% | 66 |
|
|
2021
Q4 | $10.5M | Buy |
266,336
+52,734
| +25% | +$2.07M | 3.8% | 8 |
|
|
2021
Q3 | $9.05M | Buy |
213,602
+40,746
| +24% | +$1.73M | 3.51% | 9 |
|
|
2021
Q2 | $7.55M | Sell |
172,856
-2,625
| -1% | -$115K | 2.79% | 11 |
|
|
2021
Q1 | $7.47M | Buy |
175,481
+39,542
| +29% | +$1.68M | 3.05% | 11 |
|
|
2020
Q4 | $6.15M | Buy |
135,939
+8,514
| +7% | +$385K | 3.17% | 10 |
|
|
2020
Q3 | $5.33M | Sell |
127,425
-4,988
| -4% | -$209K | 4.11% | 8 |
|
|
2020
Q2 | $5.4M | Buy |
132,413
+2,817
| +2% | +$115K | 4.3% | 9 |
|
|
2020
Q1 | $4.85M | Sell |
129,596
-19,540
| -13% | -$732K | 4.39% | 7 |
|
|
2019
Q4 | $6.55M | Sell |
149,136
-190
| -0.1% | -$8.34K | 5.13% | 6 |
|
|
2019
Q3 | $6.6M | Buy |
149,326
+17,366
| +13% | +$768K | 5.36% | 6 |
|
|
2019
Q2 | $6.1M | Buy |
131,960
+1,090
| +0.8% | +$50.4K | 5.51% | 5 |
|
|
2019
Q1 | $5.74M | Buy |
130,870
+49,998
| +62% | +$2.19M | 5.38% | 6 |
|
|
2018
Q4 | $3.48M | Buy |
80,872
+8,664
| +12% | +$373K | 3.69% | 11 |
|
|
2018
Q3 | $3.11M | Sell |
72,208
-6,368
| -8% | -$275K | 2.98% | 13 |
|
|
2018
Q2 | $3.46M | Buy |
78,576
+670
| +0.9% | +$29.5K | 4.08% | 8 |
|
|
2018
Q1 | $3.92M | Buy |
77,906
+15,020
| +24% | +$756K | 4.23% | 7 |
|
|
2017
Q4 | $3.03M | Buy |
+62,886
| New | +$3.03M | 3.58% | 7 |
|