Itau Unibanco Holding S.A.’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.53M | Buy |
40,000
+30,000
| +300% | +$2.65M | 0.13% | 72 |
|
2025
Q1 | $910K | Buy |
+10,000
| New | +$910K | 0.03% | 117 |
|
2024
Q3 | – | Sell |
-205,000
| Closed | -$18.8M | – | 420 |
|
2024
Q2 | $18.8M | Buy |
+205,000
| New | +$18.8M | 0.77% | 28 |
|
2023
Q4 | – | Sell |
-9,335
| Closed | -$828K | – | 513 |
|
2023
Q3 | $828K | Buy |
+9,335
| New | +$828K | 0.04% | 102 |
|
2022
Q2 | – | Sell |
-12,311
| Closed | -$1.63M | – | 583 |
|
2022
Q1 | $1.63M | Buy |
+12,311
| New | +$1.63M | 0.05% | 113 |
|
2016
Q4 | – | Sell |
-167,787
| Closed | -$23.1M | – | 535 |
|
2016
Q3 | $23.1M | Buy |
167,787
+16,949
| +11% | +$2.33M | 2.61% | 10 |
|
2016
Q2 | $21M | Buy |
+150,838
| New | +$21M | 3.47% | 9 |
|