Perella Weinberg Partners Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $60.6M | Hold |
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|
2023
Q2 | $62.9M | Hold |
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|
2023
Q1 | $64.5M | Buy |
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|
2022
Q4 | $36.3M | Sell |
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|
2022
Q3 | $44M | Sell |
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|
2022
Q2 | $49.6M | Buy |
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|
2022
Q1 | $48.9M | Buy |
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|
2021
Q4 | $46.8M | Sell |
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|
2021
Q3 | $47.7M | Buy |
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|
2021
Q2 | $34.3M | Buy |
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|
2021
Q1 | $30.7M | Sell |
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|
2020
Q4 | $32.6M | Sell |
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|
2020
Q3 | $63.5M | Sell |
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|
2020
Q2 | $64.2M | Buy |
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|
2020
Q1 | $18.7M | Buy |
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|
2019
Q4 | $8.53M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $6.54M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $49.4M | Sell |
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|
2018
Q1 | $52.5M | Sell |
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|
2017
Q4 | $60.1M | Buy |
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|
2017
Q3 | $56.9K | Buy |
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|
2017
Q2 | $47.3M | Sell |
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|
2017
Q1 | $49.3M | Buy |
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|
2016
Q4 | $32.9M | Buy |
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|
2016
Q3 | $20.1M | Buy |
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|
2016
Q2 | $15.6M | Sell |
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|
2016
Q1 | $35.7M | Buy |
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|
2015
Q4 | $15.2M | Buy |
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|
2015
Q3 | $6.39M | Sell |
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|
2015
Q2 | $7.46M | Hold |
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|
2015
Q1 | $7.57M | Hold |
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|
2014
Q4 | $7.46M | Hold |
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|
2014
Q3 | $7.46M | Sell |
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|
2014
Q2 | $79.8M | Buy |
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|
2014
Q1 | $3.77M | Buy |
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|
2013
Q4 | $2.24M | Buy |
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|
2013
Q3 | $1.29M | Sell |
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|
2013
Q2 | $2.28M | Buy |
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