CPO
Cerity Partners OCIO’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
511,996
+433
| +0.1% | +$9.95K | 0.65% | 14 |
|
|
2025
Q1 | $11.8M | Buy |
511,563
+17,837
| +4% | +$410K | 0.67% | 14 |
|
|
2024
Q4 | $11.3M | Buy |
493,726
+23,807
| +5% | +$547K | 0.75% | 15 |
|
|
2024
Q3 | $11M | Buy |
469,919
+16,776
| +4% | +$393K | 0.89% | 15 |
|
|
2024
Q2 | $10.2M | Buy |
+453,143
| New | +$10.2M | 0.78% | 15 |
|
|
2022
Q4 | $23.3M | Buy |
1,025,244
+45,539
| +5% | +$1.03M | 0.74% | 28 |
|
|
2022
Q3 | $22.3M | Buy |
979,705
+5,327
| +0.5% | +$121K | 0.78% | 28 |
|
|
2022
Q2 | $23.3M | Buy |
+974,378
| New | +$23.3M | 0.77% | 32 |
|
|
2018
Q1 | – | Sell |
-71,730
| Closed | -$1.8M | – | 268 |
|
|
2017
Q4 | $1.8M | Buy |
+71,730
| New | +$1.8M | 0.12% | 74 |
|