Penserra Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-157
| Closed | -$8K | – | 1206 |
|
|
2024
Q2 | $8K | Buy |
157
+6
| +4% | +$306 | ﹤0.01% | 981 |
|
|
2024
Q1 | $7K | Buy |
151
+4
| +3% | +$185 | ﹤0.01% | 972 |
|
|
2023
Q4 | $7K | Hold |
147
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q3 | $7K | Sell |
147
-249
| -63% | -$11.9K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $19K | Buy |
+396
| New | +$19K | ﹤0.01% | 1135 |
|