Itau Unibanco Holding S.A.’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-119,012
| Closed | -$6.04M | – | 164 |
|
|
2020
Q3 | $6.04M | Sell |
119,012
-59,200
| -33% | -$3M | 0.31% | 53 |
|
|
2020
Q2 | $9.02M | Sell |
178,212
-200,000
| -53% | -$10.1M | 0.5% | 34 |
|
|
2020
Q1 | $18.4M | Buy |
+378,212
| New | +$18.4M | 1.45% | 13 |
|
|
2017
Q3 | – | Sell |
-140,000
| Closed | -$7.13M | – | 657 |
|
|
2017
Q2 | $7.13M | Buy |
+140,000
| New | +$7.13M | 0.84% | 25 |
|