Itau Unibanco Holding S.A.’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,530
| Closed | -$551K | – | 497 |
|
|
2023
Q1 | $551K | Sell |
5,530
-5,591
| -50% | -$557K | 0.03% | 117 |
|
|
2022
Q4 | $1.08M | Buy |
11,121
+1,650
| +17% | +$161K | 0.04% | 114 |
|
|
2022
Q3 | $912K | Buy |
9,471
+4,095
| +76% | +$394K | 0.04% | 118 |
|
|
2022
Q2 | $547K | Buy |
+5,376
| New | +$547K | 0.02% | 158 |
|
|
2017
Q4 | – | Sell |
-42,875
| Closed | -$4.7M | – | 540 |
|
|
2017
Q3 | $4.7M | Hold |
42,875
| – | – | 0.32% | 35 |
|
|
2017
Q2 | $4.7M | Hold |
42,875
| – | – | 0.55% | 33 |
|
|
2017
Q1 | $4.65M | Hold |
42,875
| – | – | 0.55% | 33 |
|
|
2016
Q4 | $4.63M | Buy |
+42,875
| New | +$4.63M | 0.56% | 31 |
|