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iShares iBoxx $ High Yid Corp Bond shares owned by Itau Unibanco Holding

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Itau Unibanco Holding from 13F filings

Historical chart of Itau Unibanco Holding investment in iShares iBoxx $ High Yid Corp Bond

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All positions including iShares iBoxx $ High Yid Corp Bond held by Itau Unibanco Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Itau Unibanco Holding

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.0M 81k 73.72
2023-06-30 $9.5M 126k 75.07
2023-03-31 $9.5M 126k 75.55
2022-12-31 $8.5M 115k 73.57
2022-09-30 $1.7M 24k 71.41
2022-06-30 $1.7M 24k 73.60
2022-03-31 $5.8M 70k 82.29
2021-12-31 $6.3M 72k 87.01
2019-12-31 $4.0M 45k 87.87
2019-09-30 $3.9M 45k 87.18
2019-06-30 $3.9M 45k 87.18
2019-03-31 $3.6M 45k 81.04
2018-12-31 $3.6M 45k 81.04
2018-09-30 $1.6M 18k 86.46
2018-06-30 $217k 2.6k 85.10
2018-03-31 $253k 3.0k 85.76
2017-12-31 $2.0M 23k 87.26
2017-06-30 $3.4M 38k 88.38
2017-03-31 $3.2M 36k 87.78
2016-12-31 $3.8M 44k 86.55
2016-09-30 $2.6M 30k 86.50