CPO
Cerity Partners OCIO’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-159,352
| Closed | -$6.01M | – | 431 |
|
|
2022
Q1 | $6.01M | Sell |
159,352
-274,071
| -63% | -$10.3M | 0.18% | 71 |
|
|
2021
Q4 | $17.3M | Buy |
433,423
+140,201
| +48% | +$5.59M | 0.5% | 32 |
|
|
2021
Q3 | $11.8M | Buy |
293,222
+9,669
| +3% | +$388K | 0.37% | 37 |
|
|
2021
Q2 | $11.4M | Buy |
283,553
+69,923
| +33% | +$2.82M | 0.37% | 37 |
|
|
2021
Q1 | $10.7M | Buy |
213,630
+17,080
| +9% | +$854K | 0.38% | 37 |
|
|
2020
Q4 | $9.85M | Buy |
196,550
+6,127
| +3% | +$307K | 0.38% | 37 |
|
|
2020
Q3 | $9.16M | Sell |
190,423
-358
| -0.2% | -$17.2K | 0.41% | 35 |
|
|
2020
Q2 | $8.92M | Sell |
190,781
-18,618
| -9% | -$870K | 0.43% | 35 |
|
|
2020
Q1 | $9.23M | Sell |
209,399
-1,698
| -0.8% | -$74.8K | 0.52% | 35 |
|
|
2019
Q4 | $10.6M | Sell |
211,097
-7,308
| -3% | -$368K | 0.49% | 35 |
|
|
2019
Q3 | $10.9M | Sell |
218,405
-593
| -0.3% | -$29.7K | 0.56% | 32 |
|
|
2019
Q2 | $11M | Buy |
+218,998
| New | +$11M | 0.59% | 32 |
|