PWPCM
Perella Weinberg Partners Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.76M | Sell |
92,803
-15,682
| -14% | -$804K | 0.48% | 19 |
|
|
2023
Q4 | $5.56M | Buy |
108,485
+15,608
| +17% | +$800K | 0.45% | 24 |
|
|
2023
Q3 | $4.63M | Sell |
92,877
-20,042
| -18% | -$999K | 0.5% | 19 |
|
|
2023
Q2 | $5.67M | Hold |
112,919
| – | – | 0.59% | 19 |
|
|
2023
Q1 | $5.71M | Buy |
112,919
+15,031
| +15% | +$760K | 0.7% | 18 |
|
|
2022
Q4 | $4.88M | Hold |
97,888
| – | – | 0.79% | 19 |
|
|
2022
Q3 | $4.82M | Sell |
97,888
-47,205
| -33% | -$2.33M | 0.7% | 18 |
|
|
2022
Q2 | $7.33M | Hold |
145,093
| – | – | 0.95% | 18 |
|
|
2022
Q1 | $7.5M | Hold |
145,093
| – | – | 1.2% | 18 |
|
|
2021
Q4 | $7.82M | Buy |
145,093
+8,289
| +6% | +$447K | 1.45% | 16 |
|
|
2021
Q3 | $7.48M | Buy |
136,804
+43,543
| +47% | +$2.38M | 1.14% | 18 |
|
|
2021
Q2 | $5.11M | Hold |
93,261
| – | – | 0.97% | 21 |
|
|
2021
Q1 | $5.1M | Buy |
93,261
+7,229
| +8% | +$395K | 1.18% | 22 |
|
|
2020
Q4 | $4.75M | Sell |
86,032
-24,033
| -22% | -$1.33M | 1.11% | 22 |
|
|
2020
Q3 | $6.04M | Sell |
110,065
-28,632
| -21% | -$1.57M | 1.37% | 18 |
|
|
2020
Q2 | $7.59M | Hold |
138,697
| – | – | 1.66% | 16 |
|
|
2020
Q1 | $7.26M | Sell |
138,697
-39,152
| -22% | -$2.05M | 2.87% | 10 |
|
|
2019
Q4 | $9.54M | Sell |
177,849
-678,868
| -79% | -$36.4M | 2.79% | 11 |
|
|
2019
Q3 | $46M | Buy |
856,717
+498,276
| +139% | +$26.7M | 14.79% | 1 |
|
|
2019
Q2 | $22.6M | Buy |
358,441
+247,916
| +224% | +$15.6M | 0.98% | 29 |
|
|
2019
Q1 | $5.84M | Buy |
+110,525
| New | +$5.84M | 0.28% | 84 |
|
|
2018
Q2 | – | Sell |
-143,539
| Closed | -$14.9M | – | 214 |
|
|
2018
Q1 | $14.9M | Buy |
143,539
+77,173
| +116% | +$8.01M | 0.67% | 50 |
|
|
2017
Q4 | $6.94M | Sell |
66,366
-14,319
| -18% | -$1.5M | 0.66% | 46 |
|
|
2017
Q3 | $8.5K | Hold |
80,685
| – | – | 0.71% | 28 |
|
|
2017
Q2 | $8.5M | Buy |
80,685
+42,650
| +112% | +$4.49M | 1.04% | 25 |
|
|
2017
Q1 | $4M | Buy |
+38,035
| New | +$4M | 0.66% | 21 |
|