Penserra Capital Management’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,800
| Closed | -$357K | – | 1149 |
|
|
2022
Q3 | $357K | Buy |
7,800
+1,950
| +33% | +$89.3K | 0.01% | 491 |
|
|
2022
Q2 | $281K | Buy |
5,850
+390
| +7% | +$18.7K | 0.01% | 593 |
|
|
2022
Q1 | $272K | Buy |
5,460
+300
| +6% | +$14.9K | 0.01% | 658 |
|
|
2021
Q4 | $273K | Buy |
5,160
+1,950
| +61% | +$103K | 0.01% | 610 |
|
|
2021
Q3 | $173K | Buy |
+3,210
| New | +$173K | ﹤0.01% | 641 |
|