Penserra Capital Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-316
| Closed | -$8K | – | 1358 |
|
|
2024
Q2 | $8K | Buy |
316
+9
| +3% | +$228 | ﹤0.01% | 1033 |
|
|
2024
Q1 | $7K | Buy |
307
+9
| +3% | +$205 | ﹤0.01% | 1034 |
|
|
2023
Q4 | $7K | Buy |
298
+1
| +0.3% | +$23 | ﹤0.01% | 1179 |
|
|
2023
Q3 | $7K | Sell |
297
-516
| -63% | -$12.2K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $20K | Buy |
+813
| New | +$20K | ﹤0.01% | 1120 |
|