UIA
UBP Investment Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $480K | Hold |
4,700
| – | – | 0.25% | 56 |
|
|
2022
Q2 | $520K | Sell |
4,700
-29,800
| -86% | -$3.3M | 0.21% | 64 |
|
|
2022
Q1 | $1.84M | Buy |
34,500
+29,800
| +634% | +$1.59M | 0.68% | 31 |
|
|
2021
Q4 | $620K | Hold |
4,700
| – | – | 0.23% | 64 |
|
|
2021
Q3 | $630K | Hold |
4,700
| – | – | 0.24% | 63 |
|
|
2021
Q2 | $630K | Hold |
4,700
| – | – | 0.23% | 76 |
|
|
2021
Q1 | $610K | Hold |
4,700
| – | – | 0.25% | 67 |
|
|
2020
Q4 | $649K | Hold |
4,700
| – | – | 0.33% | 43 |
|
|
2020
Q3 | $633K | Hold |
4,700
| – | – | 0.49% | 34 |
|
|
2020
Q2 | $632K | Hold |
4,700
| – | – | 0.5% | 35 |
|
|
2020
Q1 | $580K | Hold |
4,700
| – | – | 0.52% | 33 |
|
|
2019
Q4 | $601K | Hold |
4,700
| – | – | 0.47% | 36 |
|
|
2019
Q3 | $599K | Buy |
+4,700
| New | +$599K | 0.49% | 36 |
|