Itau Unibanco Holding S.A.’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,585	Closed	-$776K	–	451
2023 Q3	$776K	Sell	8,585 -5,228	-38%	-$479K	0.03%	110
2023 Q2	$1.27M	Buy	13,813 +1,507	+12%	+$138K	0.06%	110
2023 Q1	$1.14M	Sell	12,306 -1,497	-11%	-$137K	0.06%	101
2022 Q4	$1.24M	Buy	+13,803	New	+$1.25M	0.05%	107
2017 Q3	–	Sell	-433	Closed	-$48K	–	675
2017 Q2	$48K	Hold	433	–	–	0.01%	295
2017 Q1	$48K	Hold	433	–	–	0.01%	206
2016 Q4	$47K	Hold	433	–	–	0.01%	208
2016 Q3	$47K	Buy	+433	New	+$47.1K	0.01%	219

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Itau Unibanco Holding S.A.'s JNK Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2023, closing a stake of 8,585 shares — an estimated $776K sold.

Itau Unibanco Holding S.A. first reported a position in JNK in Q3 2016 and held it in 8 quarters. The position peaked at $1.27M in Q2 2023. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 8,585 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2023, an estimated $776K.
Itau Unibanco Holding S.A. first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.27M in Q2 2023.
531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.