Perella Weinberg Partners Capital Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,799
| Closed | -$5.08M | – | 91 |
|
|
2019
Q2 | $5.08M | Hold |
100,799
| – | – | 0.22% | 101 |
|
|
2019
Q1 | $5.03M | Buy |
+100,799
| New | +$5.03M | 0.24% | 99 |
|
|
2018
Q2 | – | Sell |
-151,407
| Closed | -$7.54M | – | 216 |
|
|
2018
Q1 | $7.54M | Sell |
151,407
-46,842
| -24% | -$2.33M | 0.34% | 92 |
|
|
2017
Q4 | $9.89M | Buy |
+198,249
| New | +$9.89M | 0.94% | 24 |
|