IUHSA
Itau Unibanco Holding S.A.’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Buy |
7,790
+4,024
| +107% | +$443K | 0.03% | 128 |
|
|
2025
Q1 | $418K | Buy |
+3,766
| New | +$418K | 0.02% | 144 |
|
|
2023
Q1 | – | Sell |
-8,701
| Closed | -$929K | – | 600 |
|
|
2022
Q4 | $929K | Sell |
8,701
-586
| -6% | -$62.6K | 0.04% | 121 |
|
|
2022
Q3 | $974K | Buy |
9,287
+4,586
| +98% | +$481K | 0.04% | 114 |
|
|
2022
Q2 | $535K | Buy |
+4,701
| New | +$535K | 0.02% | 162 |
|
|
2021
Q4 | – | Sell |
-94,000
| Closed | -$4.58M | – | 462 |
|
|
2021
Q3 | $4.58M | Buy |
+94,000
| New | +$4.58M | 0.24% | 62 |
|
|
2020
Q2 | – | Sell |
-3,134
| Closed | -$370K | – | 409 |
|
|
2020
Q1 | $370K | Sell |
3,134
-25,381
| -89% | -$3M | 0.03% | 85 |
|
|
2019
Q4 | $3.32M | Buy |
+28,515
| New | +$3.32M | 0.17% | 57 |
|
|
2018
Q2 | – | Sell |
-47,016
| Closed | -$5.32M | – | 820 |
|
|
2018
Q1 | $5.32M | Buy |
47,016
+6,900
| +17% | +$780K | 0.03% | 40 |
|
|
2017
Q4 | $4.58M | Buy |
40,116
+4,341
| +12% | +$495K | 0.27% | 38 |
|
|
2017
Q3 | $4.06M | Buy |
35,775
+1,600
| +5% | +$182K | 0.28% | 39 |
|
|
2017
Q2 | $3.88M | Sell |
34,175
-369,859
| -92% | -$41.9M | 0.45% | 38 |
|
|
2017
Q1 | $46.3M | Buy |
404,034
+39,336
| +11% | +$4.51M | 5.49% | 4 |
|
|
2016
Q4 | $41.3M | Buy |
+364,698
| New | +$41.3M | 5% | 5 |
|