CPO
Cerity Partners OCIO’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
2,577,769
-295,711
| -10% | -$28.3M | 13.69% | 2 |
|
|
2025
Q1 | $274M | Buy |
2,873,480
+402,205
| +16% | +$38.4M | 15.51% | 2 |
|
|
2024
Q4 | $228M | Buy |
2,471,275
+22,968
| +0.9% | +$2.12M | 15.15% | 2 |
|
|
2024
Q3 | $240M | Buy |
2,448,307
+38,537
| +2% | +$3.78M | 19.32% | 1 |
|
|
2024
Q2 | $226M | Buy |
+2,409,770
| New | +$226M | 17.28% | 1 |
|
|
2022
Q4 | $76.9M | Sell |
802,428
-55,818
| -7% | -$5.35M | 2.45% | 12 |
|
|
2022
Q3 | $82.4M | Buy |
858,246
+206,869
| +32% | +$19.9M | 2.87% | 10 |
|
|
2022
Q2 | $66.6M | Sell |
651,377
-402,715
| -38% | -$41.2M | 2.21% | 13 |
|
|
2022
Q1 | $113M | Sell |
1,054,092
-16,864
| -2% | -$1.81M | 3.41% | 8 |
|
|
2021
Q4 | $123M | Buy |
1,070,956
+97,410
| +10% | +$11.2M | 3.6% | 8 |
|
|
2021
Q3 | $112M | Buy |
973,546
+62,667
| +7% | +$7.22M | 3.55% | 8 |
|
|
2021
Q2 | $105M | Buy |
910,879
+34,608
| +4% | +$4M | 3.42% | 8 |
|
|
2021
Q1 | $99M | Buy |
876,271
+45,119
| +5% | +$5.1M | 3.52% | 8 |
|
|
2020
Q4 | $99.7M | Buy |
831,152
+97,461
| +13% | +$11.7M | 3.87% | 8 |
|
|
2020
Q3 | $89.4M | Buy |
733,691
+101,107
| +16% | +$12.3M | 4% | 8 |
|
|
2020
Q2 | $77.1M | Buy |
632,584
+60,463
| +11% | +$7.37M | 3.7% | 9 |
|
|
2020
Q1 | $69.5M | Buy |
572,121
+15,081
| +3% | +$1.83M | 3.91% | 8 |
|
|
2019
Q4 | $63.1M | Sell |
557,040
-29,238
| -5% | -$3.31M | 2.92% | 13 |
|
|
2019
Q3 | $65.9M | Buy |
586,278
+14,917
| +3% | +$1.68M | 3.39% | 11 |
|
|
2019
Q2 | $62.9M | Buy |
571,361
+103,486
| +22% | +$11.4M | 3.38% | 11 |
|
|
2019
Q1 | $49.9M | Sell |
467,875
-26,952
| -5% | -$2.87M | 2.84% | 13 |
|
|
2018
Q4 | $51.6M | Buy |
494,827
+14,594
| +3% | +$1.52M | 3.3% | 12 |
|
|
2018
Q3 | $48.6M | Buy |
480,233
+14,839
| +3% | +$1.5M | 2.91% | 13 |
|
|
2018
Q2 | $47.7M | Buy |
465,394
+4,231
| +0.9% | +$434K | 3.01% | 12 |
|
|
2018
Q1 | $47.6M | Sell |
461,163
-115,493
| -20% | -$11.9M | 3.06% | 12 |
|
|
2017
Q4 | $60.9M | Buy |
576,656
+8,854
| +2% | +$935K | 4.04% | 7 |
|
|
2017
Q3 | $60.5M | Buy |
567,802
+217,594
| +62% | +$23.2M | 4.16% | 7 |
|
|
2017
Q2 | $37.3M | Buy |
350,208
+21,058
| +6% | +$2.25M | 2.81% | 12 |
|
|
2017
Q1 | $34.8M | Buy |
329,150
+28,927
| +10% | +$3.05M | 2.75% | 12 |
|
|
2016
Q4 | $31.5M | Buy |
300,223
+9,011
| +3% | +$944K | 2.72% | 12 |
|
|
2016
Q3 | $32.6M | Buy |
291,212
+2,409
| +0.8% | +$270K | 2.96% | 9 |
|
|
2016
Q2 | $32.6M | Sell |
288,803
-17,528
| -6% | -$1.98M | 3.26% | 7 |
|
|
2016
Q1 | $33.8M | Buy |
306,331
+264,051
| +625% | +$29.1M | 3.49% | 5 |
|
|
2015
Q4 | $4.46M | Buy |
42,280
+4,583
| +12% | +$484K | 0.49% | 37 |
|
|
2015
Q3 | $4.07M | Buy |
37,697
+5,309
| +16% | +$573K | 0.46% | 39 |
|
|
2015
Q2 | $3.4M | Buy |
32,388
+6,918
| +27% | +$726K | 0.37% | 38 |
|
|
2015
Q1 | $2.76M | Buy |
25,470
+6,918
| +37% | +$750K | 0.31% | 41 |
|
|
2014
Q4 | $1.97M | Buy |
18,552
+13,189
| +246% | +$1.4M | 0.24% | 44 |
|
|
2014
Q3 | $556K | Buy |
5,363
+1,278
| +31% | +$132K | 0.07% | 111 |
|
|
2014
Q2 | $423K | Buy |
+4,085
| New | +$423K | 0.06% | 117 |
|