MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS portfolio value:
$993,000
portfolio value
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS 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 | Increase | +154.00% | 8.43K shares | 590K | $71.39 | 13.91K |
| Q2 2022 | share | Increase | 0.00% | 5.47K shares | 403K | $73.61 | 5.47K |
| Q3 2021 | share | Decrease | -100.00% | -9.64K shares | -849K | $86.64 | 0 |
| Q2 2021 | share | Decrease | -69.32% | -21.78K shares | -1.89M | $86.34 | 9.64K |
| Q1 2021 | share | Decrease | -14.22% | -5.21K shares | -459K | $84.64 | 31.43K |
| Q4 2020 | share | Decrease | -23.80% | -11.44K shares | -835K | $84.15 | 36.64K |
| Q3 2020 | share | Increase | +143.03% | 28.29K shares | 2.41M | $79.54 | 48.08K |
| Q2 2020 | share | Increase | +150.84% | 11.89K shares | 1.00M | $76.44 | 19.78K |
| Q1 2020 | share | Increase | +184.77% | 5.11K shares | 364K | $71.2 | 7.88K |
| Q4 2019 | share | Increase | 0.00% | 2.77K shares | 244K | $80.55 | 2.77K |