PWPCM
Perella Weinberg Partners Capital Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.82M | Sell |
79,775
-19,857
| -20% | -$2.19M | 0.89% | 14 |
|
|
2023
Q4 | $11M | Sell |
99,632
-10,881
| -10% | -$1.2M | 0.9% | 17 |
|
|
2023
Q3 | $12.2M | Sell |
110,513
-162,632
| -60% | -$18M | 1.33% | 11 |
|
|
2023
Q2 | $30.2M | Sell |
273,145
-118,289
| -30% | -$13.1M | 3.15% | 10 |
|
|
2023
Q1 | $43.3M | Buy |
391,434
+40,581
| +12% | +$4.48M | 5.31% | 8 |
|
|
2022
Q4 | $38.6M | Sell |
350,853
-27,082
| -7% | -$2.98M | 6.23% | 6 |
|
|
2022
Q3 | $41.6M | Sell |
377,935
-41,968
| -10% | -$4.62M | 5.99% | 7 |
|
|
2022
Q2 | $46.2M | Buy |
419,903
+46,621
| +12% | +$5.13M | 5.99% | 6 |
|
|
2022
Q1 | $41.2M | Buy |
373,282
+303,092
| +432% | +$33.4M | 6.55% | 7 |
|
|
2021
Q4 | $7.75M | Buy |
+70,190
| New | +$7.75M | 1.44% | 17 |
|