PWPCM
Perella Weinberg Partners Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.3M | Buy |
453,143
+87,080
| +24% | +$1.98M | 1.04% | 13 |
|
|
2023
Q4 | $8.43M | Hold |
366,063
| – | – | 0.69% | 21 |
|
|
2023
Q3 | $8.07M | Buy |
366,063
+14,731
| +4% | +$325K | 0.88% | 15 |
|
|
2023
Q2 | $8.05M | Hold |
351,332
| – | – | 0.84% | 15 |
|
|
2023
Q1 | $8.21M | Buy |
351,332
+15,933
| +5% | +$373K | 1.01% | 14 |
|
|
2022
Q4 | $7.62M | Sell |
335,399
-139,595
| -29% | -$3.17M | 1.23% | 15 |
|
|
2022
Q3 | $10.8M | Buy |
474,994
+7,415
| +2% | +$169K | 1.56% | 12 |
|
|
2022
Q2 | $11.2M | Sell |
467,579
-171,997
| -27% | -$4.11M | 1.45% | 15 |
|
|
2022
Q1 | $15.9M | Sell |
639,576
-37,300
| -6% | -$929K | 2.54% | 11 |
|
|
2021
Q4 | $18.1M | Buy |
676,876
+107,784
| +19% | +$2.88M | 3.34% | 8 |
|
|
2021
Q3 | $15.1M | Buy |
569,092
+163,060
| +40% | +$4.33M | 2.3% | 11 |
|
|
2021
Q2 | $10.8M | Buy |
406,032
+94,992
| +31% | +$2.53M | 2.04% | 12 |
|
|
2021
Q1 | $8.15M | Sell |
311,040
-58,564
| -16% | -$1.53M | 1.88% | 13 |
|
|
2020
Q4 | $10.1M | Buy |
369,604
+113,375
| +44% | +$3.09M | 2.35% | 10 |
|
|
2020
Q3 | $7.16M | Hold |
256,229
| – | – | 1.62% | 15 |
|
|
2020
Q2 | $7.17M | Hold |
256,229
| – | – | 1.57% | 17 |
|
|
2020
Q1 | $7.18M | Buy |
+256,229
| New | +$7.18M | 2.83% | 11 |
|