Cerity Partners OCIO’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.96M | Sell |
146,375
-3,045
| -2% | -$145K | 0.22% | 64 |
|
|
2022
Q3 | $7.22M | Buy |
149,420
+31,272
| +26% | +$1.51M | 0.25% | 51 |
|
|
2022
Q2 | $5.89M | Sell |
118,148
-34,457
| -23% | -$1.72M | 0.2% | 74 |
|
|
2022
Q1 | $7.96M | Buy |
152,605
+15,886
| +12% | +$828K | 0.24% | 50 |
|
|
2021
Q4 | $7.46M | Buy |
136,719
+12,026
| +10% | +$656K | 0.22% | 54 |
|
|
2021
Q3 | $6.86M | Buy |
124,693
+10,769
| +9% | +$593K | 0.22% | 53 |
|
|
2021
Q2 | $6.28M | Buy |
113,924
+6,099
| +6% | +$336K | 0.2% | 55 |
|
|
2021
Q1 | $5.92M | Buy |
107,825
+20,155
| +23% | +$1.11M | 0.21% | 54 |
|
|
2020
Q4 | $4.93M | Buy |
87,670
+16,753
| +24% | +$942K | 0.19% | 57 |
|
|
2020
Q3 | $3.95M | Buy |
70,917
+10,169
| +17% | +$566K | 0.18% | 53 |
|
|
2020
Q2 | $3.38M | Buy |
60,748
+9,470
| +18% | +$527K | 0.16% | 63 |
|
|
2020
Q1 | $2.8M | Sell |
51,278
-3,954
| -7% | -$216K | 0.16% | 62 |
|
|
2019
Q4 | $3.08M | Buy |
55,232
+6,603
| +14% | +$368K | 0.14% | 80 |
|
|
2019
Q3 | $2.71M | Buy |
48,629
+3,298
| +7% | +$184K | 0.14% | 77 |
|
|
2019
Q2 | $2.47M | Buy |
45,331
+7,665
| +20% | +$417K | 0.13% | 81 |
|
|
2019
Q1 | $2.01M | Buy |
37,666
+3,873
| +11% | +$207K | 0.11% | 89 |
|
|
2018
Q4 | $1.76M | Buy |
33,793
+7,597
| +29% | +$397K | 0.11% | 82 |
|
|
2018
Q3 | $1.37M | Buy |
+26,196
| New | +$1.37M | 0.08% | 97 |
|