UIA
UBP Investment Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.4M | Sell |
54,217
-24,507
| -31% | -$1.99M | 2.27% | 14 |
|
|
2022
Q2 | $6.52M | Buy |
78,724
+73,166
| +1,316% | +$6.06M | 2.6% | 14 |
|
|
2022
Q1 | $260K | Sell |
5,558
-70,051
| -93% | -$3.28M | 0.1% | 92 |
|
|
2021
Q4 | $6.47M | Buy |
75,609
+23,314
| +45% | +$2M | 2.36% | 13 |
|
|
2021
Q3 | $4.51M | Buy |
52,295
+6,942
| +15% | +$599K | 1.75% | 18 |
|
|
2021
Q2 | $3.91M | Sell |
45,353
-915
| -2% | -$78.9K | 1.44% | 19 |
|
|
2021
Q1 | $3.99M | Buy |
46,268
+6,040
| +15% | +$521K | 1.63% | 17 |
|
|
2020
Q4 | $3.48M | Buy |
40,228
+2,040
| +5% | +$176K | 1.79% | 18 |
|
|
2020
Q3 | $3.3M | Sell |
38,188
-424
| -1% | -$36.7K | 2.55% | 15 |
|
|
2020
Q2 | $3.34M | Buy |
38,612
+822
| +2% | +$71.2K | 2.66% | 15 |
|
|
2020
Q1 | $3.28M | Sell |
37,790
-4,877
| -11% | -$423K | 2.96% | 12 |
|
|
2019
Q4 | $3.61M | Sell |
42,667
-26
| -0.1% | -$2.2K | 2.83% | 13 |
|
|
2019
Q3 | $3.62M | Buy |
42,693
+6,147
| +17% | +$521K | 2.94% | 12 |
|
|
2019
Q2 | $3.1M | Buy |
36,546
+358
| +1% | +$30.3K | 2.8% | 13 |
|
|
2019
Q1 | $3.04M | Buy |
36,188
+19,033
| +111% | +$1.6M | 2.85% | 13 |
|
|
2018
Q4 | $1.44M | Buy |
17,155
+459
| +3% | +$38.4K | 1.52% | 16 |
|
|
2018
Q3 | $1.39M | Sell |
16,696
-1,304
| -7% | -$108K | 1.33% | 23 |
|
|
2018
Q2 | $1.49M | Buy |
18,000
+1,684
| +10% | +$139K | 1.76% | 17 |
|
|
2018
Q1 | $1.36M | Buy |
16,316
+3,575
| +28% | +$299K | 1.47% | 22 |
|
|
2017
Q4 | $1.07M | Buy |
+12,741
| New | +$1.07M | 1.26% | 25 |
|