Cerity Partners OCIO’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,844
| Closed | -$218K | – | 417 |
|
|
2022
Q2 | $218K | Sell |
2,844
-60
| -2% | -$4.6K | 0.01% | 388 |
|
|
2022
Q1 | $226K | Buy |
2,904
+385
| +15% | +$30K | 0.01% | 389 |
|
|
2021
Q4 | $204K | Buy |
+2,519
| New | +$204K | 0.01% | 404 |
|
|
2021
Q1 | – | Sell |
-3,066
| Closed | -$254K | – | 379 |
|
|
2020
Q4 | $254K | Buy |
+3,066
| New | +$254K | 0.01% | 332 |
|
|
2016
Q1 | – | Sell |
-13,210
| Closed | -$1.05M | – | 212 |
|
|
2015
Q4 | $1.05M | Buy |
+13,210
| New | +$1.05M | 0.12% | 78 |
|
|
2015
Q3 | – | Sell |
-2,881
| Closed | -$231K | – | 221 |
|
|
2015
Q2 | $231K | Buy |
2,881
+304
| +12% | +$24.4K | 0.03% | 199 |
|
|
2015
Q1 | $208K | Sell |
2,577
-245
| -9% | -$19.8K | 0.02% | 205 |
|
|
2014
Q4 | $226K | Sell |
2,822
-75
| -3% | -$6.01K | 0.03% | 169 |
|
|
2014
Q3 | $232K | Buy |
2,897
+345
| +14% | +$27.6K | 0.03% | 174 |
|
|
2014
Q2 | $205K | Buy |
+2,552
| New | +$205K | 0.03% | 172 |
|
|
2014
Q1 | – | Sell |
-20,561
| Closed | -$1.64M | – | 173 |
|
|
2013
Q4 | $1.64M | Buy |
+20,561
| New | +$1.64M | 0.28% | 37 |
|