MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS – iShares Core U.S. Aggregate Bond ETF Transaction History
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS portfolio value:
$2.17M
portfolio value
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -121K | $96.34 | 22.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $101.68 | 22.54K | |
| Q1 2022 | share | Increase | +0.85% | 191 shares | -135K | $107.1 | 22.54K |
| Q4 2021 | share | Increase | +103.48% | 11.36K shares | 1.28M | $114.12 | 22.35K |
| Q3 2021 | share | Decrease | -60.25% | -16.65K shares | -1.92M | $114.31 | 10.98K |
| Q2 2021 | share | Decrease | -34.78% | -14.74K shares | -1.63M | $114.32 | 27.63K |
| Q1 2021 | share | Decrease | -19.90% | -10.52K shares | -1.42M | $112.33 | 42.37K |
| Q4 2020 | share | Increase | +2.52% | 1.3K shares | 161K | $116.25 | 52.90K |
| Q3 2020 | share | Increase | +87.40% | 24.06K shares | 2.83M | $115.41 | 51.60K |
| Q2 2020 | share | Decrease | -28.16% | -10.79K shares | -1.16M | $114.95 | 27.53K |
| Q1 2020 | share | Increase | +119.44% | 20.86K shares | 2.45M | $111.52 | 38.33K |
| Q4 2019 | share | Increase | 0.00% | 17.46K shares | 1.96M | $108.17 | 17.46K |