Itau Unibanco Holding S.A.’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,688
| Closed | -$2.38M | – | 341 |
|
|
2024
Q1 | $2.38M | Hold |
13,688
| – | – | 0.1% | 61 |
|
|
2023
Q4 | $2.41M | Hold |
13,688
| – | – | 0.08% | 84 |
|
|
2023
Q3 | $2.31M | Buy |
+13,688
| New | +$2.31M | 0.1% | 83 |
|
|
2023
Q1 | – | Sell |
-10,680
| Closed | -$1.03M | – | 550 |
|
|
2022
Q4 | $1.03M | Buy |
10,680
+3,160
| +42% | +$304K | 0.04% | 116 |
|
|
2022
Q3 | $722K | Buy |
7,520
+2,680
| +55% | +$257K | 0.03% | 130 |
|
|
2022
Q2 | $495K | Buy |
+4,840
| New | +$495K | 0.02% | 166 |
|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$1.17M | – | 754 |
|
|
2016
Q4 | $1.17M | Sell |
11,200
-669,973
| -98% | -$70.2M | 0.14% | 63 |
|
|
2016
Q3 | $76.2M | Buy |
681,173
+45,500
| +7% | +$5.09M | 8.6% | 2 |
|
|
2016
Q2 | $71.8M | Buy |
+635,673
| New | +$71.8M | 11.89% | 2 |
|