Penserra Capital Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Penserra Capital Management’s Portfolio IBDP Stock Details IBDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-316	Closed	-$8K	–	1361
2024 Q2	$8K	Buy	316 +9	+3%	+$226	﹤0.01%	1034
2024 Q1	$7K	Buy	307 +9	+3%	+$225	﹤0.01%	1043
2023 Q4	$7K	Buy	298 +1	+0.3%	+$25	﹤0.01%	1182
2023 Q3	$7K	Sell	297 -516	-63%	-$12.7K	﹤0.01%	1165
2023 Q2	$20K	Buy	+813	New	+$20K	﹤0.01%	1120

Other funds holding IBDP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penserra Capital Management's IBDP Position: Q3 2024 in Review

Penserra Capital Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q3 2024, closing a stake of 316 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in IBDP in Q2 2023 and held it in 5 quarters. The position peaked at $20K in Q2 2023. 333 funds tracked by Wall St. Rank hold IBDP as of Q3 2024.

Penserra Capital Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 316 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2024, an estimated $8K.
Penserra Capital Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023 and held it in 5 quarters.
Penserra Capital Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $20K in Q2 2023.
333 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.