IUHSA
Itau Unibanco Holding S.A.’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22K | Hold |
75
| – | – | ﹤0.01% | 350 |
|
|
2025
Q1 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 342 |
|
|
2024
Q4 | – | Sell |
-75
| Closed | -$8.47K | – | 400 |
|
|
2024
Q3 | $8.47K | Hold |
75
| – | – | ﹤0.01% | 271 |
|
|
2024
Q2 | $8.03K | Hold |
75
| – | – | ﹤0.01% | 281 |
|
|
2024
Q1 | $8.17K | Hold |
75
| – | – | ﹤0.01% | 102 |
|
|
2023
Q4 | $8.3K | Sell |
75
-35,280
| -100% | -$3.9M | ﹤0.01% | 316 |
|
|
2023
Q3 | $3.61M | Sell |
35,355
-21,840
| -38% | -$2.23M | 0.16% | 74 |
|
|
2023
Q2 | $6.19M | Buy |
57,195
+2,400
| +4% | +$260K | 0.29% | 55 |
|
|
2023
Q1 | $6.01M | Buy |
54,795
+31,668
| +137% | +$3.47M | 0.3% | 55 |
|
|
2022
Q4 | $2.44M | Hold |
23,127
| – | – | 0.1% | 90 |
|
|
2022
Q3 | $2.37M | Hold |
23,127
| – | – | 0.1% | 91 |
|
|
2022
Q2 | $2.55M | Buy |
23,127
+75
| +0.3% | +$8.25K | 0.09% | 108 |
|
|
2022
Q1 | $2.79M | Sell |
23,052
-25,146
| -52% | -$3.04M | 0.08% | 90 |
|
|
2021
Q4 | $6.39M | Buy |
48,198
+29,498
| +158% | +$3.91M | 0.19% | 60 |
|
|
2021
Q3 | $2.49M | Sell |
18,700
-50,598
| -73% | -$6.73M | 0.13% | 89 |
|
|
2021
Q2 | $9.31M | Buy |
+69,298
| New | +$9.31M | 0.46% | 36 |
|
|
2021
Q1 | – | Sell |
-85,690
| Closed | -$11.8M | – | 166 |
|
|
2020
Q4 | $11.8M | Sell |
85,690
-26,950
| -24% | -$3.72M | 0.53% | 32 |
|
|
2020
Q3 | $15.2M | Sell |
112,640
-1,536,525
| -93% | -$207M | 0.78% | 29 |
|
|
2020
Q2 | $222M | Buy |
1,649,165
+1,522,358
| +1,201% | +$205M | 12.29% | 2 |
|
|
2020
Q1 | $15.7M | Sell |
126,807
-26,205
| -17% | -$3.24M | 1.23% | 17 |
|
|
2019
Q4 | $19.6M | Sell |
153,012
-101,301
| -40% | -$13M | 1% | 24 |
|
|
2019
Q3 | $32.4M | Buy |
254,313
+254,238
| +338,984% | +$32.4M | 1.76% | 17 |
|
|
2019
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 573 |
|
|
2018
Q4 | $8K | Sell |
75
-17,200
| -100% | -$1.83M | ﹤0.01% | 573 |
|
|
2018
Q3 | $1.99M | Buy |
17,275
+7,575
| +78% | +$871K | 0.11% | 65 |
|
|
2018
Q2 | $1.11M | Sell |
9,700
-34,175
| -78% | -$3.91M | 0.12% | 54 |
|
|
2018
Q1 | $5.15M | Buy |
43,875
+40,094
| +1,060% | +$4.71M | 0.03% | 42 |
|
|
2017
Q4 | $460K | Buy |
3,781
+100
| +3% | +$12.2K | 0.03% | 177 |
|
|
2017
Q3 | $446K | Sell |
3,681
-27,900
| -88% | -$3.38M | 0.03% | 311 |
|
|
2017
Q2 | $3.81M | Sell |
31,581
-77,256
| -71% | -$9.31M | 0.45% | 39 |
|
|
2017
Q1 | $12.8M | Sell |
108,837
-66,226
| -38% | -$7.81M | 1.52% | 13 |
|
|
2016
Q4 | $20.5M | Buy |
175,063
+10,964
| +7% | +$1.28M | 2.48% | 10 |
|
|
2016
Q3 | $20.2M | Buy |
164,099
+155,613
| +1,834% | +$19.1M | 2.28% | 12 |
|
|
2016
Q2 | $1.04M | Buy |
+8,486
| New | +$1.04M | 0.17% | 38 |
|