Cerity Partners OCIO’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $215K | Sell |
|
|||||
|
2022
Q3 | $302K | Buy |
|
|||||
|
2022
Q2 | $243K | Sell |
|
|||||
|
2022
Q1 | $280K | Sell |
|
|||||
|
2021
Q4 | $298K | Buy |
|
|||||
|
2021
Q3 | $298K | Buy |
|
|||||
|
2021
Q2 | $297K | Buy |
|
|||||
|
2021
Q1 | $275K | Sell |
|
|||||
|
2020
Q4 | $374K | Buy |
|
|||||
|
2020
Q3 | $363K | Sell |
|
|||||
|
2020
Q2 | $479K | Buy |
|
|||||
|
2020
Q1 | $401K | Buy |
|
|||||
|
2019
Q4 | $400K | Sell |
|
|||||
|
2019
Q3 | $407K | Buy |
|
|||||
|
2019
Q2 | $377K | Buy |
|
|||||
|
2019
Q1 | $269K | Sell |
|
|||||
|
2018
Q4 | $347K | Sell |
|
|||||
|
2018
Q3 | $711K | Sell |
|
|||||
|
2018
Q2 | $742K | Sell |
|
|||||
|
2018
Q1 | $966K | Sell |
|
|||||
|
2017
Q4 | $15M | Sell |
|
|||||
|
2017
Q3 | $15.5M | Buy |
|
|||||
|
2017
Q2 | $14.8M | Buy |
|
|||||
|
2017
Q1 | $14.1M | Buy |
|
|||||
|
2016
Q4 | $12.9M | Buy |
|
|||||
|
2016
Q3 | $12.4M | Buy |
|
|||||
|
2016
Q2 | $11.8M | Buy |
|
|||||
|
2016
Q1 | $11.2M | Buy |
|
|||||
|
2015
Q4 | $3.95M | Sell |
|
|||||
|
2015
Q3 | $4.53M | Buy |
|
|||||
|
2015
Q2 | $4.13M | Buy |
|
|||||
|
2015
Q1 | $4.08M | Buy |
|
|||||
|
2014
Q4 | $3.42M | Buy |
|
|||||
|
2014
Q3 | $2.5M | Buy |
|
|||||
|
2014
Q2 | $1.99M | Buy |
|
|||||
|
2014
Q1 | $1.72M | Buy |
|
|||||
|
2013
Q4 | $1.5M | Sell |
|
|||||
|
2013
Q3 | $1.58M | Buy |
|
|||||
|
2013
Q2 | $1.45M | Buy |
|