Itau Unibanco Holding S.A.’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,585
| Closed | -$776K | – | 444 |
|
|
2023
Q3 | $776K | Sell |
8,585
-5,228
| -38% | -$473K | 0.03% | 105 |
|
|
2023
Q2 | $1.27M | Buy |
13,813
+1,507
| +12% | +$139K | 0.06% | 106 |
|
|
2023
Q1 | $1.14M | Sell |
12,306
-1,497
| -11% | -$139K | 0.06% | 99 |
|
|
2022
Q4 | $1.24M | Buy |
+13,803
| New | +$1.24M | 0.05% | 105 |
|
|
2017
Q3 | – | Sell |
-433
| Closed | -$48K | – | 672 |
|
|
2017
Q2 | $48K | Hold |
433
| – | – | 0.01% | 293 |
|
|
2017
Q1 | $48K | Hold |
433
| – | – | 0.01% | 206 |
|
|
2016
Q4 | $47K | Hold |
433
| – | – | 0.01% | 205 |
|
|
2016
Q3 | $47K | Buy |
+433
| New | +$47K | 0.01% | 218 |
|