Penserra Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-162,582	Closed	-$12.8M	–	1107
2024 Q4	$12.8M	Buy	162,582 +78,386	+93%	+$6.17M	0.23%	118
2024 Q3	$6.76M	Buy	84,196 +23,783	+39%	+$1.91M	0.15%	127
2024 Q2	$4.66M	Sell	60,413 -10	-0%	-$771	0.06%	230
2024 Q1	$4.7M	Buy	+60,423	New	+$4.7M	0.06%	226