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	138,037 -5,969	-4%	-$146K	0.11%	113
2022 Q3	$3.44M	Buy	144,006 +32,443	+29%	+$816K	0.12%	101
2022 Q2	$2.75M	Buy	111,563 +74,470	+201%	+$1.94M	0.09%	115
2022 Q1	$1.03M	Buy	37,093 +3,647	+11%	+$103K	0.03%	226
2021 Q4	$1M	Sell	33,446 -588	-2%	-$17.6K	0.03%	225
2021 Q3	$1.02M	Buy	34,034 +104	+0.3%	+$3.13K	0.03%	207
2021 Q2	$1.02M	Sell	33,930 -135	-0.4%	-$3.98K	0.03%	200
2021 Q1	$996K	Buy	34,065 +133	+0.4%	+$3.9K	0.04%	175
2020 Q4	$999K	Sell	33,932 -32,863	-49%	-$931K	0.04%	176
2020 Q3	$1.82M	Sell	66,795 -2,147	-3%	-$58.8K	0.08%	110
2020 Q2	$1.81M	Buy	+68,942	New	+$1.73M	0.09%	114
2020 Q1	–	Sell	-9,299	Closed	-$255K	–	311
2019 Q4	$255K	Hold	9,299	–	–	0.01%	294
2019 Q3	$249K	Hold	9,299	–	–	0.01%	294
2019 Q2	$247K	Hold	9,299	–	–	0.01%	289
2019 Q1	$245K	Sell	9,299 -644	-6%	-$16.6K	0.01%	269
2018 Q4	$243K	Buy	+9,943	New	+$253K	0.02%	268