CPO
Cerity Partners OCIO’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $139M | Sell |
1,210,729
-91,962
| -7% | -$10.6M | 4.44% | 5 |
|
|
2022
Q3 | $149M | Buy |
1,302,691
+302,796
| +30% | +$34.6M | 5.19% | 2 |
|
|
2022
Q2 | $119M | Sell |
999,895
-288,322
| -22% | -$34.4M | 3.96% | 6 |
|
|
2022
Q1 | $157M | Buy |
1,288,217
+42,259
| +3% | +$5.16M | 4.73% | 5 |
|
|
2021
Q4 | $160M | Buy |
1,245,958
+77,239
| +7% | +$9.94M | 4.68% | 5 |
|
|
2021
Q3 | $152M | Buy |
1,168,719
+76,324
| +7% | +$9.94M | 4.82% | 4 |
|
|
2021
Q2 | $143M | Buy |
1,092,395
+78,155
| +8% | +$10.2M | 4.63% | 5 |
|
|
2021
Q1 | $132M | Buy |
1,014,240
+82,931
| +9% | +$10.8M | 4.69% | 5 |
|
|
2020
Q4 | $124M | Buy |
931,309
+96,923
| +12% | +$12.9M | 4.81% | 4 |
|
|
2020
Q3 | $111M | Buy |
834,386
+80,331
| +11% | +$10.7M | 4.99% | 4 |
|
|
2020
Q2 | $101M | Buy |
754,055
+89,726
| +14% | +$12M | 4.83% | 4 |
|
|
2020
Q1 | $88.6M | Sell |
664,329
-31,712
| -5% | -$4.23M | 4.98% | 4 |
|
|
2019
Q4 | $88.7M | Buy |
696,041
+83,515
| +14% | +$10.6M | 4.1% | 6 |
|
|
2019
Q3 | $77.7M | Buy |
612,526
+19,746
| +3% | +$2.5M | 3.99% | 7 |
|
|
2019
Q2 | $74.5M | Sell |
592,780
-144,750
| -20% | -$18.2M | 4.01% | 6 |
|
|
2019
Q1 | $90.9M | Sell |
737,530
-18,597
| -2% | -$2.29M | 5.18% | 3 |
|
|
2018
Q4 | $91.8M | Buy |
756,127
+36,156
| +5% | +$4.39M | 5.87% | 1 |
|
|
2018
Q3 | $85.7M | Buy |
719,971
+4,584
| +0.6% | +$546K | 5.13% | 4 |
|
|
2018
Q2 | $85.9M | Buy |
715,387
+11,243
| +2% | +$1.35M | 5.43% | 3 |
|
|
2018
Q1 | $85M | Buy |
704,144
+311,003
| +79% | +$37.5M | 5.47% | 2 |
|
|
2017
Q4 | $48M | Sell |
393,141
-51,251
| -12% | -$6.26M | 3.18% | 11 |
|
|
2017
Q3 | $54.8M | Buy |
444,392
+95,820
| +27% | +$11.8M | 3.77% | 9 |
|
|
2017
Q2 | $43.1M | Buy |
348,572
+30,130
| +9% | +$3.72M | 3.24% | 9 |
|
|
2017
Q1 | $39.2M | Buy |
318,442
+47,617
| +18% | +$5.86M | 3.11% | 9 |
|
|
2016
Q4 | $33.2M | Buy |
270,825
+10,608
| +4% | +$1.3M | 2.87% | 10 |
|
|
2016
Q3 | $32.9M | Buy |
260,217
+9,444
| +4% | +$1.2M | 2.99% | 8 |
|
|
2016
Q2 | $31.9M | Buy |
250,773
+7,820
| +3% | +$995K | 3.2% | 8 |
|
|
2016
Q1 | $30.6M | Sell |
242,953
-194,072
| -44% | -$24.4M | 3.16% | 9 |
|
|
2015
Q4 | $53.6M | Sell |
437,025
-24,878
| -5% | -$3.05M | 5.9% | 2 |
|
|
2015
Q3 | $57.6M | Sell |
461,903
-5,279
| -1% | -$658K | 6.53% | 2 |
|
|
2015
Q2 | $57.4M | Buy |
467,182
+11,826
| +3% | +$1.45M | 6.25% | 2 |
|
|
2015
Q1 | $56.5M | Buy |
455,356
+36,489
| +9% | +$4.53M | 6.3% | 2 |
|
|
2014
Q4 | $51.2M | Buy |
418,867
+10,243
| +3% | +$1.25M | 6.21% | 2 |
|
|
2014
Q3 | $49.6M | Buy |
408,624
+46,767
| +13% | +$5.67M | 6.55% | 2 |
|
|
2014
Q2 | $44.1M | Buy |
+361,857
| New | +$44.1M | 6.17% | 2 |
|
|
2013
Q4 | – | Sell |
-2,789
| Closed | -$338K | – | 166 |
|
|
2013
Q3 | $338K | Buy |
+2,789
| New | +$338K | 0.06% | 106 |
|