PWPCM
Perella Weinberg Partners Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-584,655
| Closed | -$60.6M | – | 30 |
|
|
2023
Q3 | $60.6M | Hold |
584,655
| – | – | 6.59% | 7 |
|
|
2023
Q2 | $62.9M | Hold |
584,655
| – | – | 6.57% | 7 |
|
|
2023
Q1 | $64.5M | Buy |
584,655
+243,639
| +71% | +$26.9M | 7.92% | 6 |
|
|
2022
Q4 | $36.3M | Sell |
341,016
-78,168
| -19% | -$8.32M | 5.86% | 8 |
|
|
2022
Q3 | $44M | Sell |
419,184
-16,584
| -4% | -$1.74M | 6.34% | 6 |
|
|
2022
Q2 | $49.6M | Buy |
435,768
+43,542
| +11% | +$4.96M | 6.43% | 5 |
|
|
2022
Q1 | $48.9M | Buy |
392,226
+29,826
| +8% | +$3.72M | 7.78% | 6 |
|
|
2021
Q4 | $46.8M | Sell |
362,400
-11,255
| -3% | -$1.45M | 8.67% | 5 |
|
|
2021
Q3 | $47.7M | Buy |
373,655
+105,367
| +39% | +$13.5M | 7.26% | 5 |
|
|
2021
Q2 | $34.3M | Buy |
268,288
+23,559
| +10% | +$3.02M | 6.49% | 5 |
|
|
2021
Q1 | $30.7M | Sell |
244,729
-10,941
| -4% | -$1.37M | 7.09% | 4 |
|
|
2020
Q4 | $32.6M | Sell |
255,670
-245,914
| -49% | -$31.4M | 7.6% | 5 |
|
|
2020
Q3 | $63.5M | Sell |
501,584
-20,309
| -4% | -$2.57M | 14.34% | 2 |
|
|
2020
Q2 | $64.2M | Buy |
521,893
+362,941
| +228% | +$44.6M | 14.08% | 2 |
|
|
2020
Q1 | $18.7M | Buy |
158,952
+85,824
| +117% | +$10.1M | 7.4% | 3 |
|
|
2019
Q4 | $8.53M | Buy |
+73,128
| New | +$8.53M | 2.49% | 12 |
|
|
2019
Q3 | – | Sell |
-56,650
| Closed | -$6.54M | – | 149 |
|
|
2019
Q2 | $6.54M | Buy |
+56,650
| New | +$6.54M | 0.28% | 87 |
|
|
2018
Q3 | – | Sell |
-437,772
| Closed | -$49.4M | – | 202 |
|
|
2018
Q2 | $49.4M | Sell |
437,772
-26,881
| -6% | -$3.03M | 2.19% | 5 |
|
|
2018
Q1 | $52.5M | Sell |
464,653
-62,334
| -12% | -$7.05M | 2.36% | 2 |
|
|
2017
Q4 | $60.1M | Buy |
526,987
+26,364
| +5% | +$3.01M | 5.75% | 2 |
|
|
2017
Q3 | $56.9K | Buy |
500,623
+83,438
| +20% | +$9.48K | 4.78% | 3 |
|
|
2017
Q2 | $47.3M | Sell |
417,185
-13,224
| -3% | -$1.5M | 5.81% | 1 |
|
|
2017
Q1 | $49.3M | Buy |
430,409
+140,067
| +48% | +$16.1M | 8.1% | 2 |
|
|
2016
Q4 | $32.9M | Buy |
290,342
+117,848
| +68% | +$13.3M | 8.3% | 3 |
|
|
2016
Q3 | $20.1M | Buy |
172,494
+38,960
| +29% | +$4.54M | 5.85% | 5 |
|
|
2016
Q2 | $15.6M | Sell |
133,534
-177,733
| -57% | -$20.7M | 7.68% | 5 |
|
|
2016
Q1 | $35.7M | Buy |
311,267
+172,727
| +125% | +$19.8M | 15.16% | 2 |
|
|
2015
Q4 | $15.2M | Buy |
138,540
+80,832
| +140% | +$8.87M | 5.19% | 5 |
|
|
2015
Q3 | $6.39M | Sell |
57,708
-8,900
| -13% | -$985K | 2.76% | 10 |
|
|
2015
Q2 | $7.46M | Hold |
66,608
| – | – | 2.41% | 11 |
|
|
2015
Q1 | $7.57M | Hold |
66,608
| – | – | 7.2% | 3 |
|
|
2014
Q4 | $7.46M | Hold |
66,608
| – | – | 1.43% | 21 |
|
|
2014
Q3 | $7.47M | Sell |
66,608
-624,997
| -90% | -$70M | 0.83% | 35 |
|
|
2014
Q2 | $79.8M | Buy |
691,605
+657,960
| +1,956% | +$75.9M | 5.99% | 1 |
|
|
2014
Q1 | $3.77M | Buy |
33,645
+13,300
| +65% | +$1.49M | 0.5% | 59 |
|
|
2013
Q4 | $2.24M | Buy |
20,345
+8,925
| +78% | +$981K | 0.28% | 74 |
|
|
2013
Q3 | $1.29M | Sell |
11,420
-8,900
| -44% | -$1M | 0.14% | 88 |
|
|
2013
Q2 | $2.28M | Buy |
+20,320
| New | +$2.28M | 0.15% | 103 |
|