PWPCM
Perella Weinberg Partners Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $91.2M | Sell |
1,114,775
-655,330
| -37% | -$53.6M | 9.18% | 4 |
|
|
2023
Q4 | $145M | Sell |
1,770,105
-20,746
| -1% | -$1.7M | 11.87% | 2 |
|
|
2023
Q3 | $145M | Sell |
1,790,851
-57,895
| -3% | -$4.69M | 15.76% | 2 |
|
|
2023
Q2 | $150M | Sell |
1,848,746
-103,615
| -5% | -$8.4M | 15.65% | 2 |
|
|
2023
Q1 | $160M | Buy |
1,952,361
+827,465
| +74% | +$68M | 19.71% | 1 |
|
|
2022
Q4 | $91.3M | Sell |
1,124,896
-122,711
| -10% | -$9.96M | 14.74% | 2 |
|
|
2022
Q3 | $101M | Buy |
1,247,607
+350,633
| +39% | +$28.5M | 14.61% | 2 |
|
|
2022
Q2 | $74.3M | Sell |
896,974
-55,116
| -6% | -$4.56M | 9.62% | 4 |
|
|
2022
Q1 | $79.4M | Buy |
952,090
+96,851
| +11% | +$8.07M | 12.64% | 2 |
|
|
2021
Q4 | $73.2M | Buy |
855,239
+367,797
| +75% | +$31.5M | 13.55% | 2 |
|
|
2021
Q3 | $42M | Buy |
487,442
+148,355
| +44% | +$12.8M | 6.39% | 9 |
|
|
2021
Q2 | $29.2M | Buy |
339,087
+2,003
| +0.6% | +$173K | 5.52% | 7 |
|
|
2021
Q1 | $29.1M | Buy |
337,084
+322,085
| +2,147% | +$27.8M | 6.71% | 5 |
|
|
2020
Q4 | $1.3M | Hold |
14,999
| – | – | 0.3% | 26 |
|
|
2020
Q3 | $1.3M | Sell |
14,999
-872,089
| -98% | -$75.5M | 0.29% | 28 |
|
|
2020
Q2 | $76.8M | Buy |
+887,088
| New | +$76.8M | 16.85% | 1 |
|