ITAU UNIBANCO HOLDING S.A. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$1.69M
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | $71.39 | 23.75K | |
| Q2 2022 | share | Decrease | -66.26% | -46.64K shares | -4.04M | $73.61 | 23.75K |
| Q1 2022 | share | Decrease | -2.22% | -1.6K shares | -472K | $82.29 | 70.4K |
| Q4 2021 | share | Increase | 0.00% | 72K shares | 6.26M | $87.03 | 72K |
| Q1 2020 | share | Decrease | -100.00% | -45K shares | -3.95M | $71.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $80.55 | 45K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.6 | 45K | |
| Q2 2019 | share | 0.00% | 0 shares | 276K | $77.6 | 45K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $75.96 | 45K | |
| Q4 2018 | share | Increase | +148.62% | 26.9K shares | 2.08M | $70.6 | 45K |
| Q3 2018 | share | Increase | +609.80% | 15.55K shares | 1.34M | $73.86 | 18.1K |
| Q2 2018 | share | Decrease | -13.56% | -400 shares | -36K | $71.75 | 2.55K |
| Q1 2018 | share | Decrease | -86.87% | -19.52K shares | -1.70M | $71.3 | 2.95K |
| Q4 2017 | share | Increase | 0.00% | 22.47K shares | 1.96M | $72.06 | 22.47K |
| Q3 2017 | share | Decrease | -100.00% | -38.3K shares | -3.38M | $72.09 | 0 |
| Q2 2017 | share | Increase | +6.39% | 2.3K shares | 225K | $70.89 | 38.3K |
| Q1 2017 | share | Decrease | -18.64% | -8.25K shares | -670K | $69.51 | 36K |
| Q4 2016 | share | Increase | +48.99% | 14.55K shares | 1.26M | $67.94 | 44.25K |
| Q3 2016 | share | Increase | 0.00% | 29.7K shares | 2.56M | $67.36 | 29.7K |