UIA
UBP Investment Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.47M | Sell |
192,152
-39,454
| -17% | -$1.94M | 4.88% | 6 |
|
|
2022
Q2 | $11.4M | Buy |
231,606
+224,231
| +3,040% | +$11M | 4.56% | 6 |
|
|
2022
Q1 | $940K | Sell |
7,375
-216,081
| -97% | -$27.5M | 0.35% | 58 |
|
|
2021
Q4 | $11.2M | Sell |
223,456
-30,369
| -12% | -$1.52M | 4.06% | 6 |
|
|
2021
Q3 | $12.7M | Buy |
253,825
+9,357
| +4% | +$469K | 4.94% | 4 |
|
|
2021
Q2 | $12.3M | Sell |
244,468
-660
| -0.3% | -$33.1K | 4.53% | 5 |
|
|
2021
Q1 | $12.3M | Buy |
245,128
+32,285
| +15% | +$1.62M | 5.02% | 4 |
|
|
2020
Q4 | $10.7M | Buy |
212,843
+93,979
| +79% | +$4.71M | 5.5% | 5 |
|
|
2020
Q3 | $5.96M | Sell |
118,864
-3,823
| -3% | -$192K | 4.59% | 6 |
|
|
2020
Q2 | $6.13M | Buy |
122,687
+4,309
| +4% | +$215K | 4.88% | 7 |
|
|
2020
Q1 | $5.74M | Sell |
118,378
-11,686
| -9% | -$567K | 5.19% | 6 |
|
|
2019
Q4 | $6.53M | Sell |
130,064
-44
| -0% | -$2.21K | 5.12% | 7 |
|
|
2019
Q3 | $6.55M | Buy |
130,108
+17,346
| +15% | +$873K | 5.32% | 7 |
|
|
2019
Q2 | $5.67M | Buy |
112,762
+964
| +0.9% | +$48.5K | 5.12% | 7 |
|
|
2019
Q1 | $5.62M | Buy |
111,798
+36,918
| +49% | +$1.85M | 5.27% | 7 |
|
|
2018
Q4 | $3.73M | Buy |
74,880
+1,432
| +2% | +$71.4K | 3.95% | 8 |
|
|
2018
Q3 | $3.69M | Sell |
73,448
-6,163
| -8% | -$309K | 3.52% | 10 |
|
|
2018
Q2 | $3.97M | Sell |
79,611
-646
| -0.8% | -$32.2K | 4.67% | 6 |
|
|
2018
Q1 | $4.03M | Buy |
80,257
+17,031
| +27% | +$854K | 4.34% | 6 |
|
|
2017
Q4 | $3.17M | Buy |
+63,226
| New | +$3.17M | 3.74% | 5 |
|