Penserra Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-156	Closed	-$8K	–	1175
2024 Q2	$8K	Buy	156 +6	+4%	+$308	﹤0.01%	965
2024 Q1	$7K	Buy	150 +4	+3%	+$187	﹤0.01%	958
2023 Q4	$7K	Hold	146	–	–	﹤0.01%	1106
2023 Q3	$7K	Buy	+146	New	+$7K	﹤0.01%	1098