Penserra Capital Management’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-158
| Closed | -$8K | – | 1338 |
|
|
2024
Q2 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 1023 |
|
|
2024
Q1 | – | Sell |
-147
| Closed | -$7K | – | 1422 |
|
|
2023
Q4 | $7K | Hold |
147
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q3 | $7K | Sell |
147
-249
| -63% | -$11.9K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $19K | Buy |
+396
| New | +$19K | ﹤0.01% | 1170 |
|