PWPCM
Perella Weinberg Partners Capital Management’s iShares 1-3 Year International Treasury Bond ETF IGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.46M | Sell |
62,035
-15,683
| -20% | -$622K | 0.25% | 23 |
|
|
2023
Q4 | $3.21M | Buy |
77,718
+6,163
| +9% | +$255K | 0.26% | 25 |
|
|
2023
Q3 | $2.66M | Buy |
71,555
+5,060
| +8% | +$188K | 0.29% | 21 |
|
|
2023
Q2 | $2.63M | Buy |
66,495
+21,445
| +48% | +$849K | 0.27% | 20 |
|
|
2023
Q1 | $1.81M | Buy |
45,050
+24,801
| +122% | +$997K | 0.22% | 20 |
|
|
2022
Q4 | $793K | Hold |
20,249
| – | – | 0.13% | 21 |
|
|
2022
Q3 | $741K | Hold |
20,249
| – | – | 0.11% | 23 |
|
|
2022
Q2 | $828K | Sell |
20,249
-11,028
| -35% | -$451K | 0.11% | 27 |
|
|
2022
Q1 | $1.45M | Sell |
31,277
-309,615
| -91% | -$14.4M | 0.23% | 24 |
|
|
2021
Q4 | $17.1M | Sell |
340,892
-488,376
| -59% | -$24.6M | 3.17% | 9 |
|
|
2021
Q3 | $42.6M | Buy |
829,268
+393,049
| +90% | +$20.2M | 6.48% | 7 |
|
|
2021
Q2 | $22.8M | Buy |
436,219
+299,512
| +219% | +$15.6M | 4.31% | 8 |
|
|
2021
Q1 | $7.1M | Buy |
+136,707
| New | +$7.1M | 1.64% | 16 |
|