PWPCM
Perella Weinberg Partners Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.56M | Sell |
87,375
-3,574
| -4% | -$350K | 0.86% | 15 |
|
|
2023
Q4 | $9.03M | Hold |
90,949
| – | – | 0.74% | 19 |
|
|
2023
Q3 | $8.55M | Buy |
90,949
+3,207
| +4% | +$302K | 0.93% | 14 |
|
|
2023
Q2 | $8.59M | Sell |
87,742
-8,117
| -8% | -$795K | 0.9% | 14 |
|
|
2023
Q1 | $9.55M | Buy |
95,859
+29,410
| +44% | +$2.93M | 1.17% | 12 |
|
|
2022
Q4 | $6.44M | Hold |
66,449
| – | – | 1.04% | 17 |
|
|
2022
Q3 | $6.4M | Sell |
66,449
-44,811
| -40% | -$4.32M | 0.92% | 15 |
|
|
2022
Q2 | $11.3M | Sell |
111,260
-9,779
| -8% | -$994K | 1.47% | 14 |
|
|
2022
Q1 | $13M | Sell |
121,039
-454
| -0.4% | -$48.6K | 2.06% | 13 |
|
|
2021
Q4 | $13.9M | Sell |
121,493
-4,784
| -4% | -$546K | 2.57% | 12 |
|
|
2021
Q3 | $14.5M | Buy |
126,277
+76,473
| +154% | +$8.78M | 2.21% | 13 |
|
|
2021
Q2 | $5.74M | Buy |
49,804
+904
| +2% | +$104K | 1.09% | 20 |
|
|
2021
Q1 | $5.57M | Buy |
48,900
+5,568
| +13% | +$634K | 1.29% | 21 |
|
|
2020
Q4 | $5.12M | Buy |
43,332
+14,557
| +51% | +$1.72M | 1.19% | 20 |
|
|
2020
Q3 | $3.4M | Buy |
28,775
+8,470
| +42% | +$1,000K | 0.77% | 25 |
|
|
2020
Q2 | $2.4M | Hold |
20,305
| – | – | 0.53% | 30 |
|
|
2020
Q1 | $2.34M | Sell |
20,305
-7,126
| -26% | -$822K | 0.93% | 22 |
|
|
2019
Q4 | $3.08M | Sell |
27,431
-13,004
| -32% | -$1.46M | 0.9% | 19 |
|
|
2019
Q3 | $4.58M | Sell |
40,435
-53,374
| -57% | -$6.04M | 1.47% | 17 |
|
|
2019
Q2 | $10.4M | Buy |
93,809
+4,581
| +5% | +$510K | 0.45% | 62 |
|
|
2019
Q1 | $9.73M | Buy |
+89,228
| New | +$9.73M | 0.46% | 58 |
|
|
2018
Q2 | – | Sell |
-109,451
| Closed | -$11.7M | – | 192 |
|
|
2018
Q1 | $11.7M | Sell |
109,451
-20,904
| -16% | -$2.24M | 0.53% | 62 |
|
|
2017
Q4 | $14.3M | Sell |
130,355
-1,828
| -1% | -$200K | 1.36% | 18 |
|
|
2017
Q3 | $14.5K | Hold |
132,183
| – | – | 1.22% | 17 |
|
|
2017
Q2 | $14.5M | Buy |
132,183
+41,935
| +46% | +$4.59M | 1.78% | 13 |
|
|
2017
Q1 | $9.79M | Buy |
+90,248
| New | +$9.79M | 1.61% | 11 |
|