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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,841	Closed	-$5.96M	–	442
2023 Q3	$5.96M	Sell	80,841 -45,300	-36%	-$3.38M	0.27%	59
2023 Q2	$9.47M	Sell	126,141 -50	-0%	-$3.73K	0.44%	43
2023 Q1	$9.53M	Buy	126,191 +11,027	+10%	+$826K	0.48%	38
2022 Q4	$8.48M	Buy	115,164 +91,413	+385%	+$6.74M	0.35%	54
2022 Q3	$1.7M	Hold	23,751	–	–	0.07%	101
2022 Q2	$1.75M	Sell	23,751 -46,649	-66%	-$3.63M	0.06%	119
2022 Q1	$5.79M	Sell	70,400 -1,600	-2%	-$134K	0.17%	65
2021 Q4	$6.26M	Buy	+72,000	New	+$6.25M	0.19%	61
2020 Q1	–	Sell	-45,000	Closed	-$3.95M	–	619
2019 Q4	$3.95M	Hold	45,000	–	–	0.2%	47
2019 Q3	$3.92M	Hold	45,000	–	–	0.21%	51
2019 Q2	$3.92M	Hold	45,000	–	–	0.19%	51
2019 Q1	$3.65M	Hold	45,000	–	–	0.17%	56
2018 Q4	$3.65M	Buy	45,000 +26,900	+149%	+$2.25M	0.17%	56
2018 Q3	$1.56M	Buy	18,100 +15,550	+610%	+$1.34M	0.09%	72
2018 Q2	$217K	Sell	2,550 -400	-14%	-$34.3K	0.03%	280
2018 Q1	$253K	Sell	2,950 -19,522	-87%	-$1.69M	0.02%	341
2017 Q4	$1.96M	Buy	+22,472	New	+$1.97M	0.12%	58
2017 Q3	–	Sell	-38,300	Closed	-$3.38M	–	672
2017 Q2	$3.38M	Buy	38,300 +2,300	+6%	+$202K	0.4%	44
2017 Q1	$3.16M	Sell	36,000 -8,250	-19%	-$721K	0.37%	43
2016 Q4	$3.83M	Buy	44,250 +14,550	+49%	+$1.25M	0.47%	37
2016 Q3	$2.57M	Buy	+29,700	New	+$2.55M	0.29%	53