Penserra Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-145	Closed	-$7K	–	1335
2023 Q4	$7K	Buy	+145	New	+$7.28K	﹤0.01%	1128
2022 Q2	–	Sell	-4,585	Closed	-$237K	–	1442
2022 Q1	$237K	Buy	4,585 +149	+3%	+$7.86K	0.01%	685
2021 Q4	$239K	Buy	+4,436	New	+$240K	0.01%	635

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Penserra Capital Management's IGSB Position: Q1 2024 in Review

Penserra Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 145 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in IGSB in Q4 2021 and held it in 3 quarters. The position peaked at $239K in Q4 2021. 887 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

Penserra Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Penserra Capital Management sold 145 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $7K.
Penserra Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and held it in 3 quarters.
Penserra Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $239K in Q4 2021.
887 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.