Cerity Partners OCIO’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.4M | Sell |
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|
2022
Q3 | $3.44M | Buy |
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|
2022
Q2 | $2.75M | Buy |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $1M | Sell |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $1.02M | Sell |
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|
2021
Q1 | $996K | Buy |
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|
2020
Q4 | $999K | Sell |
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|
2020
Q3 | $1.82M | Sell |
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|
2020
Q2 | $1.81M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $255K | Hold |
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|
2019
Q3 | $249K | Hold |
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|
2019
Q2 | $247K | Hold |
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|
2019
Q1 | $245K | Sell |
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|
2018
Q4 | $243K | Buy |
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