Perella Weinberg Partners Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,626
| Closed | -$3.84M | – | 33 |
|
|
2021
Q2 | $3.84M | Hold |
43,626
| – | – | 0.73% | 26 |
|
|
2021
Q1 | $3.8M | Sell |
43,626
-34,231
| -44% | -$2.98M | 0.88% | 26 |
|
|
2020
Q4 | $6.8M | Sell |
77,857
-44,184
| -36% | -$3.86M | 1.58% | 17 |
|
|
2020
Q3 | $10.2M | Hold |
122,041
| – | – | 2.31% | 10 |
|
|
2020
Q2 | $9.96M | Hold |
122,041
| – | – | 2.18% | 9 |
|
|
2020
Q1 | $9.41M | Buy |
+122,041
| New | +$9.41M | 3.71% | 6 |
|
|
2019
Q3 | – | Sell |
-141,177
| Closed | -$12.3M | – | 86 |
|
|
2019
Q2 | $12.3M | Buy |
141,177
+37,712
| +36% | +$3.29M | 0.53% | 51 |
|
|
2019
Q1 | $8.95M | Buy |
+103,465
| New | +$8.95M | 0.43% | 64 |
|