CPO
Cerity Partners OCIO’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $49.6M | Buy |
1,836,398
+27,704
| +2% | +$749K | 1.58% | 17 |
|
|
2022
Q3 | $47.4M | Sell |
1,808,694
-24,254
| -1% | -$636K | 1.65% | 17 |
|
|
2022
Q2 | $49.5M | Sell |
1,832,948
-50,975
| -3% | -$1.38M | 1.64% | 18 |
|
|
2022
Q1 | $57.3M | Buy |
1,883,923
+47,213
| +3% | +$1.44M | 1.72% | 17 |
|
|
2021
Q4 | $60.6M | Buy |
1,836,710
+84,168
| +5% | +$2.78M | 1.77% | 17 |
|
|
2021
Q3 | $57.9M | Buy |
1,752,542
+66,950
| +4% | +$2.21M | 1.83% | 17 |
|
|
2021
Q2 | $55.5M | Buy |
1,685,592
+83,858
| +5% | +$2.76M | 1.8% | 17 |
|
|
2021
Q1 | $51.1M | Buy |
1,601,734
+113,176
| +8% | +$3.61M | 1.82% | 17 |
|
|
2020
Q4 | $47.8M | Buy |
1,488,558
+77,883
| +6% | +$2.5M | 1.86% | 16 |
|
|
2020
Q3 | $42M | Buy |
1,410,675
+48,149
| +4% | +$1.43M | 1.88% | 17 |
|
|
2020
Q2 | $39.1M | Sell |
1,362,526
-10,742
| -0.8% | -$308K | 1.88% | 16 |
|
|
2020
Q1 | $34.7M | Buy |
1,373,268
+42,990
| +3% | +$1.09M | 1.95% | 16 |
|
|
2019
Q4 | $40.1M | Buy |
1,330,278
+94,710
| +8% | +$2.85M | 1.85% | 17 |
|
|
2019
Q3 | $36.2M | Buy |
1,235,568
+55,756
| +5% | +$1.63M | 1.86% | 17 |
|
|
2019
Q2 | $34.6M | Buy |
1,179,812
+84,089
| +8% | +$2.46M | 1.86% | 17 |
|
|
2019
Q1 | $31.5M | Buy |
1,095,723
+104,988
| +11% | +$3.02M | 1.79% | 19 |
|
|
2018
Q4 | $26.4M | Sell |
990,735
-609,381
| -38% | -$16.3M | 1.69% | 21 |
|
|
2018
Q3 | $46.5M | Buy |
1,600,116
+66,679
| +4% | +$1.94M | 2.78% | 14 |
|
|
2018
Q2 | $44M | Buy |
1,533,437
+45,794
| +3% | +$1.31M | 2.78% | 14 |
|
|
2018
Q1 | $43.2M | Buy |
1,487,643
+507,197
| +52% | +$14.7M | 2.78% | 15 |
|
|
2017
Q4 | $29.4M | Sell |
980,446
-14,678
| -1% | -$440K | 1.95% | 18 |
|
|
2017
Q3 | $30.2M | Buy |
995,124
+60,636
| +6% | +$1.84M | 2.08% | 19 |
|
|
2017
Q2 | $27.7M | Buy |
934,488
+82,704
| +10% | +$2.45M | 2.08% | 20 |
|
|
2017
Q1 | $25.2M | Buy |
851,784
+70,680
| +9% | +$2.09M | 2% | 20 |
|
|
2016
Q4 | $22.5M | Buy |
781,104
+11,006
| +1% | +$317K | 1.94% | 21 |
|
|
2016
Q3 | $22.3M | Buy |
770,098
+109,279
| +17% | +$3.16M | 2.02% | 23 |
|
|
2016
Q2 | $18.2M | Buy |
660,819
+148,985
| +29% | +$4.11M | 1.83% | 25 |
|
|
2016
Q1 | $13.2M | Buy |
+511,834
| New | +$13.2M | 1.36% | 29 |
|