Penserra Capital Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-183,579
| Closed | -$16.8M | – | 1127 |
|
|
2024
Q4 | $16.8M | Sell |
183,579
-9,040
| -5% | -$829K | 0.31% | 65 |
|
|
2024
Q3 | $18.5M | Buy |
+192,619
| New | +$18.5M | 0.4% | 56 |
|
|
2024
Q2 | – | Sell |
-57,500
| Closed | -$5.31M | – | 1313 |
|
|
2024
Q1 | $5.31M | Buy |
+57,500
| New | +$5.31M | 0.07% | 214 |
|
|
2023
Q2 | – | Sell |
-11,768
| Closed | -$1.11M | – | 1293 |
|
|
2023
Q1 | $1.11M | Buy |
11,768
+2,419
| +26% | +$229K | 0.02% | 395 |
|
|
2022
Q4 | $867K | Buy |
+9,349
| New | +$867K | 0.02% | 450 |
|
|
2020
Q2 | – | Sell |
-432
| Closed | -$48K | – | 872 |
|
|
2020
Q1 | $48K | Buy |
+432
| New | +$48K | ﹤0.01% | 672 |
|