IUHSA
Itau Unibanco Holding S.A.’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Sell |
663,460
-428,608
| -39% | -$43.5M | 2.55% | 10 |
|
|
2025
Q1 | $113M | Buy |
+1,092,068
| New | +$113M | 4.22% | 5 |
|
|
2024
Q4 | – | Sell |
-1,086,437
| Closed | -$119M | – | 425 |
|
|
2024
Q3 | $119M | Sell |
1,086,437
-38,713
| -3% | -$4.23M | 3.91% | 7 |
|
|
2024
Q2 | $116M | Sell |
1,125,150
-8,918
| -0.8% | -$916K | 4.72% | 6 |
|
|
2024
Q1 | $119M | Buy |
1,134,068
+69,511
| +7% | +$7.3M | 5.09% | 5 |
|
|
2023
Q4 | $115M | Buy |
1,064,557
+31,254
| +3% | +$3.38M | 3.79% | 8 |
|
|
2023
Q3 | $102M | Buy |
1,033,303
+991,277
| +2,359% | +$97.6M | 4.49% | 5 |
|
|
2023
Q2 | $4.66M | Hold |
42,026
| – | – | 0.22% | 63 |
|
|
2023
Q1 | $4.81M | Sell |
42,026
-12,705
| -23% | -$1.46M | 0.24% | 64 |
|
|
2022
Q4 | $5.92M | Sell |
54,731
-19,244
| -26% | -$2.08M | 0.24% | 64 |
|
|
2022
Q3 | $8.06M | Buy |
73,975
+21,350
| +41% | +$2.33M | 0.32% | 57 |
|
|
2022
Q2 | $6.32M | Buy |
52,625
+3,155
| +6% | +$379K | 0.22% | 68 |
|
|
2022
Q1 | $6.66M | Buy |
49,470
+18,754
| +61% | +$2.52M | 0.19% | 58 |
|
|
2021
Q4 | $4.56M | Buy |
+30,716
| New | +$4.56M | 0.14% | 72 |
|
|
2021
Q3 | – | Sell |
-37,865
| Closed | -$5.56M | – | 431 |
|
|
2021
Q2 | $5.56M | Buy |
37,865
+26,314
| +228% | +$3.87M | 0.27% | 45 |
|
|
2021
Q1 | $1.64M | Sell |
11,551
-7,554
| -40% | -$1.07M | 0.12% | 90 |
|
|
2020
Q4 | $3.04M | Sell |
19,105
-17,522
| -48% | -$2.79M | 0.14% | 68 |
|
|
2020
Q3 | $6.1M | Sell |
36,627
-3,556
| -9% | -$592K | 0.31% | 52 |
|
|
2020
Q2 | $6.73M | Sell |
40,183
-192,877
| -83% | -$32.3M | 0.37% | 41 |
|
|
2020
Q1 | $39.1M | Sell |
233,060
-111,078
| -32% | -$18.6M | 3.06% | 11 |
|
|
2019
Q4 | $49.4M | Buy |
344,138
+21,345
| +7% | +$3.07M | 2.51% | 12 |
|
|
2019
Q3 | $48.3M | Sell |
322,793
-25,443
| -7% | -$3.8M | 2.62% | 11 |
|
|
2019
Q2 | $49.8M | Buy |
+348,236
| New | +$49.8M | 2.35% | 12 |
|