Number of Shares
75,811.00
Current Holdings Value*
$7.50 Mil
% of Portfolio
8.05%
Total Estimate Gain
$-334,771.34
% of Total Estimate Gain
-2.09%

Moneda S.A. Administradora General de Fondos's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, Moneda S.A. Administradora General de Fondos held 75,811.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $7.50 Mil. This investment constitutes 8.05% of their stock portfolio, and Moneda S.A. Administradora General de Fondos now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2019Q4. And since then Moneda S.A. Administradora General de Fondos has made 12 purchases of AGG, at an average price of $106.33, for a total of 150,429.00 shares. In addition, there have been 7 sales at an average price of $110.01 for 74,618.00 shares. Based on historical transaction data and AGG's current price of $98.29, Moneda S.A. Administradora General de Fondos's estimated gain on his AGG holdings is $-334,771.34, reflecting a -2.09% gain to date.

Moneda S.A. Administradora General de Fondos AGG ($98.29) Holding Chart

Moneda S.A. Administradora General de Fondos AGG ($98.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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