CPO
Cerity Partners OCIO’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Buy |
100,671
+32,704
| +48% | +$3.24M | 0.55% | 15 |
|
|
2025
Q1 | $6.72M | Buy |
67,967
+1,254
| +2% | +$124K | 0.38% | 19 |
|
|
2024
Q4 | $6.46M | Buy |
66,713
+18,038
| +37% | +$1.75M | 0.43% | 19 |
|
|
2024
Q3 | $4.93M | Sell |
48,675
-46,688
| -49% | -$4.73M | 0.4% | 20 |
|
|
2024
Q2 | $9.26M | Buy |
+95,363
| New | +$9.26M | 0.71% | 16 |
|
|
2022
Q4 | $19.1M | Buy |
196,685
+14,390
| +8% | +$1.4M | 0.61% | 33 |
|
|
2022
Q3 | $17.6M | Sell |
182,295
-127,708
| -41% | -$12.3M | 0.61% | 33 |
|
|
2022
Q2 | $31.5M | Buy |
310,003
+247,345
| +395% | +$25.1M | 1.05% | 25 |
|
|
2022
Q1 | $6.71M | Buy |
62,658
+39,174
| +167% | +$4.2M | 0.2% | 59 |
|
|
2021
Q4 | $2.68M | Buy |
23,484
+2,338
| +11% | +$267K | 0.08% | 117 |
|
|
2021
Q3 | $2.43M | Buy |
21,146
+561
| +3% | +$64.4K | 0.08% | 113 |
|
|
2021
Q2 | $2.37M | Sell |
20,585
-4,686
| -19% | -$540K | 0.08% | 114 |
|
|
2021
Q1 | $2.88M | Sell |
25,271
-2,210
| -8% | -$252K | 0.1% | 104 |
|
|
2020
Q4 | $3.25M | Sell |
27,481
-1,868
| -6% | -$221K | 0.13% | 80 |
|
|
2020
Q3 | $3.47M | Sell |
29,349
-4,683
| -14% | -$553K | 0.16% | 63 |
|
|
2020
Q2 | $4.02M | Sell |
34,032
-9,244
| -21% | -$1.09M | 0.19% | 53 |
|
|
2020
Q1 | $4.99M | Sell |
43,276
-17,131
| -28% | -$1.98M | 0.28% | 43 |
|
|
2019
Q4 | $6.9M | Sell |
60,407
-4,845
| -7% | -$553K | 0.32% | 43 |
|
|
2019
Q3 | $7.39M | Buy |
65,252
+212
| +0.3% | +$24K | 0.38% | 34 |
|
|
2019
Q2 | $7.24M | Buy |
65,040
+944
| +1% | +$105K | 0.39% | 35 |
|
|
2019
Q1 | $6.99M | Sell |
64,096
-2,835
| -4% | -$309K | 0.4% | 35 |
|
|
2018
Q4 | $7.13M | Buy |
66,931
+11,947
| +22% | +$1.27M | 0.46% | 34 |
|
|
2018
Q3 | $5.8M | Buy |
54,984
+278
| +0.5% | +$29.3K | 0.35% | 34 |
|
|
2018
Q2 | $5.82M | Sell |
54,706
-11,767
| -18% | -$1.25M | 0.37% | 34 |
|
|
2018
Q1 | $7.14M | Sell |
66,473
-571,482
| -90% | -$61.4M | 0.46% | 34 |
|
|
2017
Q4 | $69.8M | Buy |
637,955
+75,515
| +13% | +$8.26M | 4.63% | 3 |
|
|
2017
Q3 | $61.6M | Buy |
562,440
+27,650
| +5% | +$3.03M | 4.24% | 6 |
|
|
2017
Q2 | $58.6M | Buy |
534,790
+42,351
| +9% | +$4.64M | 4.4% | 4 |
|
|
2017
Q1 | $53.4M | Buy |
492,439
+40,829
| +9% | +$4.43M | 4.23% | 4 |
|
|
2016
Q4 | $48.8M | Buy |
451,610
+38,092
| +9% | +$4.12M | 4.22% | 6 |
|
|
2016
Q3 | $46.5M | Buy |
413,518
+63,346
| +18% | +$7.12M | 4.22% | 4 |
|
|
2016
Q2 | $39.4M | Buy |
350,172
+73,184
| +26% | +$8.23M | 3.95% | 3 |
|
|
2016
Q1 | $30.7M | Sell |
276,988
-50,956
| -16% | -$5.65M | 3.17% | 8 |
|
|
2015
Q4 | $35.4M | Buy |
327,944
+8,262
| +3% | +$892K | 3.9% | 7 |
|
|
2015
Q3 | $35M | Buy |
319,682
+2,272
| +0.7% | +$249K | 3.97% | 7 |
|
|
2015
Q2 | $34.5M | Buy |
317,410
+21,160
| +7% | +$2.3M | 3.76% | 7 |
|
|
2015
Q1 | $33M | Buy |
+296,250
| New | +$33M | 3.68% | 8 |
|
|
2014
Q4 | – | Sell |
-43,242
| Closed | -$4.72M | – | 188 |
|
|
2014
Q3 | $4.72M | Buy |
43,242
+23,859
| +123% | +$2.6M | 0.62% | 27 |
|
|
2014
Q2 | $2.12M | Buy |
19,383
+5,102
| +36% | +$558K | 0.3% | 32 |
|
|
2014
Q1 | $1.54M | Buy |
14,281
+3,701
| +35% | +$399K | 0.24% | 37 |
|
|
2013
Q4 | $1.13M | Buy |
10,580
+858
| +9% | +$91.3K | 0.19% | 44 |
|
|
2013
Q3 | $1.04M | Sell |
9,722
-165
| -2% | -$17.7K | 0.19% | 43 |
|
|
2013
Q2 | $1.06M | Buy |
+9,887
| New | +$1.06M | 0.22% | 41 |
|