Number of Shares
1.11 Mil
Current Holdings Value*
$91.17 Mil
% of Portfolio
9.18%
Total Estimate Gain
$-2.67 Mil
% of Total Estimate Gain
-1.06%

Perella Weinberg Partners Capital Management LP's iShares 1-3 Year Treasury Bond ETF Holding Summary

As of 2024-03-31, Perella Weinberg Partners Capital Management LP held 1.11 Mil shares of iShares 1-3 Year Treasury Bond ETF(SHY), totaling $91.17 Mil. This investment constitutes 9.18% of their stock portfolio, and Perella Weinberg Partners Capital Management LP now holds -% of the outstanding iShares 1-3 Year Treasury Bond ETF(SHY) stock.

The initial trade took place in 2020Q2. And since then Perella Weinberg Partners Capital Management LP has made 8 purchases of SHY, at an average price of $84.28, for a total of 3.00 Mil shares. In addition, there have been 7 sales at an average price of $83.89 for 1.89 Mil shares. Based on historical transaction data and SHY's current price of $82.55, Perella Weinberg Partners Capital Management LP's estimated gain on his SHY holdings is $-2.67 Mil, reflecting a -1.06% gain to date.

Perella Weinberg Partners Capital Management LP SHY ($82.55) Holding Chart

Perella Weinberg Partners Capital Management LP SHY ($82.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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