CPO
Cerity Partners OCIO’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,171
| Closed | -$404K | – | 412 |
|
|
2021
Q2 | $404K | Sell |
13,171
-7,084
| -35% | -$217K | 0.01% | 321 |
|
|
2021
Q1 | $621K | Buy |
20,255
+5,252
| +35% | +$161K | 0.02% | 256 |
|
|
2020
Q4 | $459K | Sell |
15,003
-5,900
| -28% | -$181K | 0.02% | 269 |
|
|
2020
Q3 | $639K | Sell |
20,903
-3,952
| -16% | -$121K | 0.03% | 201 |
|
|
2020
Q2 | $758K | Sell |
24,855
-1,890
| -7% | -$57.6K | 0.04% | 181 |
|
|
2020
Q1 | $786K | Sell |
26,745
-4,267
| -14% | -$125K | 0.04% | 153 |
|
|
2019
Q4 | $955K | Buy |
31,012
+8,857
| +40% | +$273K | 0.04% | 156 |
|
|
2019
Q3 | $681K | Buy |
22,155
+1,333
| +6% | +$41K | 0.04% | 185 |
|
|
2019
Q2 | $640K | Sell |
20,822
-540,365
| -96% | -$16.6M | 0.03% | 184 |
|
|
2019
Q1 | $17.2M | Sell |
561,187
-119,910
| -18% | -$3.68M | 0.98% | 28 |
|
|
2018
Q4 | $20.7M | Sell |
681,097
-241,143
| -26% | -$7.32M | 1.32% | 25 |
|
|
2018
Q3 | $28.4M | Sell |
922,240
-58,903
| -6% | -$1.81M | 1.7% | 20 |
|
|
2018
Q2 | $30.2M | Sell |
981,143
-27,119
| -3% | -$834K | 1.91% | 19 |
|
|
2018
Q1 | $31M | Buy |
1,008,262
+976,894
| +3,114% | +$30M | 1.99% | 18 |
|
|
2017
Q4 | $962K | Buy |
31,368
+13,833
| +79% | +$424K | 0.06% | 134 |
|
|
2017
Q3 | $539K | Sell |
17,535
-2,356
| -12% | -$72.4K | 0.04% | 163 |
|
|
2017
Q2 | $611K | Sell |
19,891
-6,159
| -24% | -$189K | 0.05% | 158 |
|
|
2017
Q1 | $801K | Buy |
+26,050
| New | +$801K | 0.06% | 147 |
|