Perella Weinberg Partners Capital Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,775
| Closed | -$261K | – | 29 |
|
|
2023
Q4 | $261K | Buy |
+2,775
| New | +$261K | 0.02% | 29 |
|
|
2023
Q1 | – | Sell |
-2,775
| Closed | -$257K | – | 24 |
|
|
2022
Q4 | $257K | Buy |
+2,775
| New | +$257K | 0.04% | 23 |
|
|
2022
Q2 | – | Sell |
-2,775
| Closed | -$283K | – | 30 |
|
|
2022
Q1 | $283K | Hold |
2,775
| – | – | 0.05% | 28 |
|
|
2021
Q4 | $298K | Hold |
2,775
| – | – | 0.06% | 29 |
|
|
2021
Q3 | $300K | Sell |
2,775
-40,186
| -94% | -$4.34M | 0.05% | 28 |
|
|
2021
Q2 | $4.65M | Hold |
42,961
| – | – | 0.88% | 24 |
|
|
2021
Q1 | $4.66M | Hold |
42,961
| – | – | 1.08% | 24 |
|
|
2020
Q4 | $4.73M | Hold |
42,961
| – | – | 1.1% | 23 |
|
|
2020
Q3 | $4.74M | Buy |
42,961
+17,582
| +69% | +$1.94M | 1.07% | 22 |
|
|
2020
Q2 | $2.81M | Sell |
25,379
-94
| -0.4% | -$10.4K | 0.62% | 28 |
|
|
2020
Q1 | $2.81M | Buy |
+25,473
| New | +$2.81M | 1.11% | 21 |
|
|
2019
Q3 | – | Sell |
-19,640
| Closed | -$2.11M | – | 107 |
|
|
2019
Q2 | $2.11M | Sell |
19,640
-7,903
| -29% | -$850K | 0.09% | 149 |
|
|
2019
Q1 | $2.93M | Buy |
+27,543
| New | +$2.93M | 0.14% | 128 |
|
|
2018
Q2 | – | Sell |
-47,009
| Closed | -$4.92M | – | 229 |
|
|
2018
Q1 | $4.92M | Buy |
+47,009
| New | +$4.92M | 0.22% | 114 |
|
|
2017
Q4 | – | Sell |
-2,775
| Closed | -$297 | – | 155 |
|
|
2017
Q3 | $297 | Hold |
2,775
| – | – | 0.03% | 145 |
|
|
2017
Q2 | $296K | Sell |
2,775
-48
| -2% | -$5.12K | 0.04% | 152 |
|
|
2017
Q1 | $301K | Buy |
+2,823
| New | +$301K | 0.05% | 132 |
|