Cerity Partners OCIO’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
7,984,272
+2,949,774
| +59% | +$69.3M | 10.4% | 3 |
|
|
2025
Q1 | $110M | Buy |
5,034,498
+440,263
| +10% | +$9.62M | 6.23% | 5 |
|
|
2024
Q4 | $98.3M | Buy |
4,594,235
+496,435
| +12% | +$10.6M | 6.52% | 4 |
|
|
2024
Q3 | $95.7M | Buy |
4,097,800
+188,901
| +5% | +$4.41M | 7.7% | 5 |
|
|
2024
Q2 | $83.8M | Buy |
+3,908,899
| New | +$83.8M | 6.41% | 6 |
|
|
2015
Q4 | – | Sell |
-8,472
| Closed | -$221K | – | 216 |
|
|
2015
Q3 | $221K | Buy |
+8,472
| New | +$221K | 0.03% | 205 |
|