Penserra Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,170	Closed	-$2.23M	–	800
2020 Q1	$2.23M	Buy	+19,170	New	+$2.23M	0.15%	158
2019 Q2	–	Sell	-27,008	Closed	-$2.95M	–	795
2019 Q1	$2.95M	Buy	27,008 +5,038	+23%	+$549K	0.24%	86
2018 Q4	$2.34M	Buy	+21,970	New	+$2.34M	0.23%	89