Itau Unibanco Holding S.A.’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,424
| Closed | -$1.28M | – | 485 |
|
|
2019
Q2 | $1.28M | Hold |
22,424
| – | – | 0.06% | 85 |
|
|
2019
Q1 | $1.18M | Hold |
22,424
| – | – | 0.05% | 74 |
|
|
2018
Q4 | $1.18M | Hold |
22,424
| – | – | 0.05% | 74 |
|
|
2018
Q3 | $1.19M | Buy |
+22,424
| New | +$1.19M | 0.07% | 75 |
|
|
2018
Q2 | – | Sell |
-13,524
| Closed | -$725K | – | 779 |
|
|
2018
Q1 | $725K | Hold |
13,524
| – | – | ﹤0.01% | 154 |
|
|
2017
Q4 | $738K | Sell |
13,524
-46,476
| -77% | -$2.54M | 0.04% | 123 |
|
|
2017
Q3 | $3.31M | Buy |
+60,000
| New | +$3.31M | 0.23% | 44 |
|
|
2017
Q2 | – | Sell |
-42,476
| Closed | -$2.31M | – | 707 |
|
|
2017
Q1 | $2.31M | Sell |
42,476
-437,600
| -91% | -$23.8M | 0.27% | 49 |
|
|
2016
Q4 | $26M | Buy |
+480,076
| New | +$26M | 3.14% | 8 |
|