MSAGDF
Moneda SA Administradora General de Fondos’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,364
| Closed | -$502K | – | 26 |
|
|
2025
Q1 | $502K | Buy |
6,364
+1,883
| +42% | +$149K | 0.54% | 22 |
|
|
2024
Q4 | $352K | Sell |
4,481
-4,145
| -48% | -$326K | 0.37% | 24 |
|
|
2024
Q3 | $693K | Buy |
+8,626
| New | +$693K | 0.57% | 20 |
|
|
2024
Q1 | – | Sell |
-4,547
| Closed | -$352K | – | 26 |
|
|
2023
Q4 | $352K | Buy |
4,547
+1,291
| +40% | +$99.9K | 0.16% | 26 |
|
|
2023
Q3 | $240K | Sell |
3,256
-11,387
| -78% | -$839K | 0.15% | 25 |
|
|
2023
Q2 | $1.1M | Sell |
14,643
-281
| -2% | -$21.1K | 0.79% | 17 |
|
|
2023
Q1 | $1.13M | Buy |
14,924
+2,555
| +21% | +$193K | 1.28% | 17 |
|
|
2022
Q4 | $911K | Sell |
12,369
-1,545
| -11% | -$114K | 0.75% | 22 |
|
|
2022
Q3 | $993K | Buy |
13,914
+8,436
| +154% | +$602K | 0.8% | 21 |
|
|
2022
Q2 | $403K | Buy |
+5,478
| New | +$403K | 0.3% | 34 |
|
|
2021
Q3 | – | Sell |
-9,643
| Closed | -$849K | – | 45 |
|
|
2021
Q2 | $849K | Sell |
9,643
-21,787
| -69% | -$1.92M | 0.36% | 33 |
|
|
2021
Q1 | $2.74M | Sell |
31,430
-5,211
| -14% | -$454K | 1.52% | 12 |
|
|
2020
Q4 | $3.2M | Sell |
36,641
-11,444
| -24% | -$999K | 1.85% | 11 |
|
|
2020
Q3 | $4.03M | Buy |
48,085
+28,299
| +143% | +$2.37M | 3.32% | 7 |
|
|
2020
Q2 | $1.62M | Buy |
19,786
+11,898
| +151% | +$971K | 1.49% | 19 |
|
|
2020
Q1 | $608K | Buy |
7,888
+5,118
| +185% | +$394K | 1.27% | 24 |
|
|
2019
Q4 | $244K | Buy |
+2,770
| New | +$244K | 0.34% | 51 |
|