Itau Unibanco Holding S.A.’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,841
| Closed | -$5.96M | – | 434 |
|
|
2023
Q3 | $5.96M | Sell |
80,841
-45,300
| -36% | -$3.34M | 0.26% | 59 |
|
|
2023
Q2 | $9.47M | Sell |
126,141
-50
| -0% | -$3.75K | 0.44% | 43 |
|
|
2023
Q1 | $9.53M | Buy |
126,191
+11,027
| +10% | +$833K | 0.48% | 38 |
|
|
2022
Q4 | $8.48M | Buy |
115,164
+91,413
| +385% | +$6.73M | 0.34% | 54 |
|
|
2022
Q3 | $1.7M | Hold |
23,751
| – | – | 0.07% | 101 |
|
|
2022
Q2 | $1.75M | Sell |
23,751
-46,649
| -66% | -$3.43M | 0.06% | 119 |
|
|
2022
Q1 | $5.79M | Sell |
70,400
-1,600
| -2% | -$132K | 0.16% | 63 |
|
|
2021
Q4 | $6.27M | Buy |
+72,000
| New | +$6.27M | 0.19% | 61 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$3.95M | – | 608 |
|
|
2019
Q4 | $3.95M | Hold |
45,000
| – | – | 0.2% | 47 |
|
|
2019
Q3 | $3.92M | Hold |
45,000
| – | – | 0.21% | 50 |
|
|
2019
Q2 | $3.92M | Hold |
45,000
| – | – | 0.19% | 49 |
|
|
2019
Q1 | $3.65M | Hold |
45,000
| – | – | 0.17% | 52 |
|
|
2018
Q4 | $3.65M | Buy |
45,000
+26,900
| +149% | +$2.18M | 0.17% | 52 |
|
|
2018
Q3 | $1.57M | Buy |
18,100
+15,550
| +610% | +$1.34M | 0.09% | 70 |
|
|
2018
Q2 | $217K | Sell |
2,550
-400
| -14% | -$34K | 0.02% | 277 |
|
|
2018
Q1 | $253K | Sell |
2,950
-19,522
| -87% | -$1.67M | ﹤0.01% | 335 |
|
|
2017
Q4 | $1.96M | Buy |
+22,472
| New | +$1.96M | 0.12% | 57 |
|
|
2017
Q3 | – | Sell |
-38,300
| Closed | -$3.39M | – | 667 |
|
|
2017
Q2 | $3.39M | Buy |
38,300
+2,300
| +6% | +$203K | 0.4% | 42 |
|
|
2017
Q1 | $3.16M | Sell |
36,000
-8,250
| -19% | -$724K | 0.37% | 43 |
|
|
2016
Q4 | $3.83M | Buy |
44,250
+14,550
| +49% | +$1.26M | 0.46% | 35 |
|
|
2016
Q3 | $2.57M | Buy |
+29,700
| New | +$2.57M | 0.29% | 52 |
|