CPO
Cerity Partners OCIO’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $388K | Sell |
7,685
-7,796
| -50% | -$394K | 0.01% | 338 |
|
|
2022
Q3 | $773K | Sell |
15,481
-1,631
| -10% | -$81.4K | 0.03% | 268 |
|
|
2022
Q2 | $922K | Sell |
17,112
-1,811
| -10% | -$97.6K | 0.03% | 229 |
|
|
2022
Q1 | $1.09M | Sell |
18,923
-2,367
| -11% | -$136K | 0.03% | 210 |
|
|
2021
Q4 | $1.33M | Buy |
21,290
+2,324
| +12% | +$145K | 0.04% | 182 |
|
|
2021
Q3 | $1.19M | Sell |
18,966
-219
| -1% | -$13.7K | 0.04% | 190 |
|
|
2021
Q2 | $1.22M | Buy |
19,185
+358
| +2% | +$22.8K | 0.04% | 178 |
|
|
2021
Q1 | $1.17M | Buy |
18,827
+51
| +0.3% | +$3.17K | 0.04% | 163 |
|
|
2020
Q4 | $1.16M | Sell |
18,776
-932
| -5% | -$57.3K | 0.04% | 158 |
|
|
2020
Q3 | $1.18M | Sell |
19,708
-1,214
| -6% | -$72.6K | 0.05% | 137 |
|
|
2020
Q2 | $1.24M | Sell |
20,922
-13,995
| -40% | -$829K | 0.06% | 137 |
|
|
2020
Q1 | $1.83M | Sell |
34,917
-482
| -1% | -$25.2K | 0.1% | 88 |
|
|
2019
Q4 | $2.31M | Buy |
35,399
+4,186
| +13% | +$273K | 0.11% | 97 |
|
|
2019
Q3 | $2.01M | Buy |
31,213
+1,027
| +3% | +$66.2K | 0.1% | 90 |
|
|
2019
Q2 | $1.93M | Buy |
30,186
+774
| +3% | +$49.4K | 0.1% | 94 |
|
|
2019
Q1 | $1.85M | Sell |
29,412
-59
| -0.2% | -$3.7K | 0.11% | 96 |
|
|
2018
Q4 | $1.8M | Sell |
29,471
-65,023
| -69% | -$3.97M | 0.12% | 79 |
|
|
2018
Q3 | $2.94M | Sell |
94,494
-3,491
| -4% | -$109K | 0.18% | 53 |
|
|
2018
Q2 | $3.08M | Buy |
97,985
+2,420
| +3% | +$76.2K | 0.19% | 47 |
|
|
2018
Q1 | $2.96M | Buy |
95,565
+26,881
| +39% | +$833K | 0.19% | 47 |
|
|
2017
Q4 | $2.14M | Sell |
68,684
-2,170
| -3% | -$67.7K | 0.14% | 62 |
|
|
2017
Q3 | $2.22M | Buy |
70,854
+10,069
| +17% | +$315K | 0.15% | 56 |
|
|
2017
Q2 | $1.88M | Sell |
60,785
-599
| -1% | -$18.5K | 0.14% | 54 |
|
|
2017
Q1 | $1.88M | Sell |
61,384
-4,482
| -7% | -$137K | 0.15% | 56 |
|
|
2016
Q4 | $1.96M | Sell |
65,866
-1,172
| -2% | -$34.8K | 0.17% | 58 |
|
|
2016
Q3 | $2.16M | Buy |
67,038
+5,626
| +9% | +$181K | 0.2% | 48 |
|
|
2016
Q2 | $1.99M | Sell |
61,412
-458
| -0.7% | -$14.8K | 0.2% | 47 |
|
|
2016
Q1 | $1.94M | Buy |
61,870
+6,821
| +12% | +$214K | 0.2% | 52 |
|
|
2015
Q4 | $1.7M | Buy |
55,049
+17,953
| +48% | +$554K | 0.19% | 46 |
|
|
2015
Q3 | $1.13M | Buy |
37,096
+27,128
| +272% | +$829K | 0.13% | 65 |
|
|
2015
Q2 | $298K | Buy |
+9,968
| New | +$298K | 0.03% | 173 |
|