Penserra Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-239,975
| Closed | -$26.7M | – | 1134 |
|
2025
Q1 | $26.7M | Buy |
+239,975
| New | +$26.7M | 0.47% | 44 |
|
2024
Q3 | – | Sell |
-94,634
| Closed | -$10.1M | – | 1309 |
|
2024
Q2 | $10.1M | Buy |
+94,634
| New | +$10.1M | 0.13% | 145 |
|
2020
Q2 | – | Sell |
-396
| Closed | -$48K | – | 911 |
|
2020
Q1 | $48K | Buy |
+396
| New | +$48K | ﹤0.01% | 676 |
|