MSAGDF
Moneda SA Administradora General de Fondos’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,627
| Closed | -$512K | – | 27 |
|
|
2023
Q4 | $512K | Buy |
4,627
+908
| +24% | +$100K | 0.23% | 24 |
|
|
2023
Q3 | $379K | Hold |
3,719
| – | – | 0.24% | 24 |
|
|
2023
Q2 | $402K | Hold |
3,719
| – | – | 0.29% | 27 |
|
|
2023
Q1 | $408K | Sell |
3,719
-1,180
| -24% | -$129K | 0.46% | 35 |
|
|
2022
Q4 | $517K | Hold |
4,899
| – | – | 0.43% | 34 |
|
|
2022
Q3 | $502K | Buy |
+4,899
| New | +$502K | 0.41% | 33 |
|