MSAGDF
Moneda SA Administradora General de Fondos’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
67,712
-8,099
| -11% | -$803K | 7.28% | 2 |
|
|
2025
Q1 | $7.5M | Buy |
75,811
+709
| +0.9% | +$70.1K | 8.05% | 3 |
|
|
2024
Q4 | $7.28M | Buy |
75,102
+5,865
| +8% | +$568K | 7.57% | 4 |
|
|
2024
Q3 | $7.01M | Buy |
69,237
+39,546
| +133% | +$4M | 5.79% | 4 |
|
|
2024
Q2 | $2.88M | Buy |
29,691
+1,039
| +4% | +$101K | 2.03% | 11 |
|
|
2024
Q1 | $2.81M | Sell |
28,652
-12,407
| -30% | -$1.22M | 1.58% | 10 |
|
|
2023
Q4 | $4.08M | Buy |
41,059
+14,205
| +53% | +$1.41M | 1.83% | 11 |
|
|
2023
Q3 | $2.53M | Buy |
26,854
+10,402
| +63% | +$978K | 1.59% | 11 |
|
|
2023
Q2 | $1.61M | Buy |
16,452
+3,405
| +26% | +$334K | 1.16% | 13 |
|
|
2023
Q1 | $1.3M | Sell |
13,047
-7,790
| -37% | -$776K | 1.47% | 15 |
|
|
2022
Q4 | $2.02M | Sell |
20,837
-1,710
| -8% | -$166K | 1.67% | 12 |
|
|
2022
Q3 | $2.17M | Hold |
22,547
| – | – | 1.75% | 11 |
|
|
2022
Q2 | $2.29M | Hold |
22,547
| – | – | 1.71% | 14 |
|
|
2022
Q1 | $2.42M | Buy |
22,547
+191
| +0.9% | +$20.5K | 1.15% | 19 |
|
|
2021
Q4 | $2.55M | Buy |
22,356
+11,369
| +103% | +$1.3M | 1.44% | 16 |
|
|
2021
Q3 | $1.26M | Sell |
10,987
-16,651
| -60% | -$1.91M | 0.71% | 25 |
|
|
2021
Q2 | $3.19M | Sell |
27,638
-14,740
| -35% | -$1.7M | 1.36% | 13 |
|
|
2021
Q1 | $4.82M | Sell |
42,378
-10,527
| -20% | -$1.2M | 2.67% | 10 |
|
|
2020
Q4 | $6.25M | Buy |
52,905
+1,300
| +3% | +$154K | 3.62% | 6 |
|
|
2020
Q3 | $6.09M | Buy |
51,605
+24,068
| +87% | +$2.84M | 5.02% | 5 |
|
|
2020
Q2 | $3.26M | Sell |
27,537
-10,793
| -28% | -$1.28M | 3% | 6 |
|
|
2020
Q1 | $4.42M | Buy |
38,330
+20,863
| +119% | +$2.41M | 9.27% | 1 |
|
|
2019
Q4 | $1.96M | Buy |
+17,467
| New | +$1.96M | 2.72% | 13 |
|