IUHSA
Itau Unibanco Holding S.A.’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,836
| Closed | -$313K | – | 592 |
|
|
2023
Q1 | $313K | Hold |
2,836
| – | – | 0.02% | 137 |
|
|
2022
Q4 | $312K | Hold |
2,836
| – | – | 0.01% | 173 |
|
|
2022
Q3 | $312K | Hold |
2,836
| – | – | 0.01% | 181 |
|
|
2022
Q2 | $312K | Hold |
2,836
| – | – | 0.01% | 183 |
|
|
2022
Q1 | $313K | Hold |
2,836
| – | – | 0.01% | 176 |
|
|
2021
Q4 | $313K | Buy |
+2,836
| New | +$313K | 0.01% | 135 |
|
|
2021
Q3 | – | Sell |
-111,236
| Closed | -$12.3M | – | 424 |
|
|
2021
Q2 | $12.3M | Sell |
111,236
-6,264
| -5% | -$692K | 0.6% | 30 |
|
|
2021
Q1 | $13M | Sell |
117,500
-2,836
| -2% | -$313K | 0.95% | 17 |
|
|
2020
Q4 | $13.3M | Hold |
120,336
| – | – | 0.6% | 31 |
|
|
2020
Q3 | $13.3M | Buy |
120,336
+117,500
| +4,143% | +$13M | 0.68% | 32 |
|
|
2020
Q2 | $314K | Hold |
2,836
| – | – | 0.02% | 107 |
|
|
2020
Q1 | $315K | Hold |
2,836
| – | – | 0.02% | 86 |
|
|
2019
Q4 | $313K | Buy |
2,836
+1,651
| +139% | +$182K | 0.02% | 140 |
|
|
2019
Q3 | $131K | Sell |
1,185
-21,118
| -95% | -$2.33M | 0.01% | 188 |
|
|
2019
Q2 | $2.47M | Buy |
22,303
+1,100
| +5% | +$122K | 0.12% | 57 |
|
|
2019
Q1 | $2.34M | Hold |
21,203
| – | – | 0.11% | 58 |
|
|
2018
Q4 | $2.34M | Buy |
21,203
+2,464
| +13% | +$272K | 0.11% | 58 |
|
|
2018
Q3 | $2.07M | Buy |
+18,739
| New | +$2.07M | 0.12% | 62 |
|
|
2018
Q2 | – | Sell |
-212,724
| Closed | -$23.5M | – | 812 |
|
|
2018
Q1 | $23.5M | Sell |
212,724
-9,905
| -4% | -$1.09M | 0.15% | 17 |
|
|
2017
Q4 | $24.5M | Buy |
222,629
+1,029
| +0.5% | +$113K | 1.46% | 11 |
|
|
2017
Q3 | $24.5M | Buy |
+221,600
| New | +$24.5M | 1.67% | 12 |
|
|
2017
Q2 | – | Sell |
-6,143
| Closed | -$678K | – | 736 |
|
|
2017
Q1 | $678K | Buy |
6,143
+1,247
| +25% | +$138K | 0.08% | 78 |
|
|
2016
Q4 | $540K | Sell |
4,896
-2,332
| -32% | -$257K | 0.07% | 81 |
|
|
2016
Q3 | $798K | Buy |
+7,228
| New | +$798K | 0.09% | 83 |
|