Itau Unibanco Holding S.A.’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,590
| Closed | -$828K | – | 390 |
|
|
2023
Q3 | $828K | Sell |
19,590
-109,379
| -85% | -$4.63M | 0.04% | 101 |
|
|
2023
Q2 | $5.59M | Sell |
128,969
-171,709
| -57% | -$7.45M | 0.26% | 58 |
|
|
2023
Q1 | $13.1M | Buy |
300,678
+168,328
| +127% | +$7.33M | 0.66% | 30 |
|
|
2022
Q4 | $5.66M | Buy |
132,350
+45,250
| +52% | +$1.93M | 0.23% | 65 |
|
|
2022
Q3 | $3.6M | Sell |
87,100
-47,900
| -35% | -$1.98M | 0.14% | 81 |
|
|
2022
Q2 | $5.78M | Hold |
135,000
| – | – | 0.2% | 70 |
|
|
2022
Q1 | $6.26M | Sell |
135,000
-1,500
| -1% | -$69.6K | 0.17% | 59 |
|
|
2021
Q4 | $6.96M | Buy |
+136,500
| New | +$6.96M | 0.21% | 57 |
|