PWPCM
Perella Weinberg Partners Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-136,264
| Closed | -$8.25M | – | 34 |
|
|
2021
Q2 | $8.25M | Hold |
136,264
| – | – | 1.56% | 16 |
|
|
2021
Q1 | $8.07M | Hold |
136,264
| – | – | 1.86% | 14 |
|
|
2020
Q4 | $8.42M | Hold |
136,264
| – | – | 1.96% | 15 |
|
|
2020
Q3 | $8.29M | Hold |
136,264
| – | – | 1.87% | 13 |
|
|
2020
Q2 | $8.23M | Hold |
136,264
| – | – | 1.8% | 14 |
|
|
2020
Q1 | $7.48M | Buy |
136,264
+35,736
| +36% | +$1.96M | 2.96% | 8 |
|
|
2019
Q4 | $5.83M | Hold |
100,528
| – | – | 1.71% | 17 |
|
|
2019
Q3 | $5.82M | Sell |
100,528
-120,199
| -54% | -$6.96M | 1.87% | 15 |
|
|
2019
Q2 | $14.9M | Buy |
220,727
+54,592
| +33% | +$3.69M | 0.65% | 44 |
|
|
2019
Q1 | $11.6M | Buy |
+166,135
| New | +$11.6M | 0.55% | 53 |
|
|
2018
Q2 | – | Sell |
-48,700
| Closed | -$5.22M | – | 213 |
|
|
2018
Q1 | $5.22M | Hold |
48,700
| – | – | 0.23% | 111 |
|
|
2017
Q4 | $5.32M | Hold |
48,700
| – | – | 0.51% | 58 |
|
|
2017
Q3 | $5.37K | Hold |
48,700
| – | – | 0.45% | 59 |
|
|
2017
Q2 | $5.35M | Hold |
48,700
| – | – | 0.66% | 44 |
|
|
2017
Q1 | $5.31M | Sell |
48,700
-29,970
| -38% | -$3.27M | 0.87% | 18 |
|
|
2016
Q4 | $8.51M | Buy |
78,670
+57,100
| +265% | +$6.18M | 2.15% | 6 |
|
|
2016
Q3 | $2.4M | Buy |
+21,570
| New | +$2.4M | 0.7% | 35 |
|