CPO
Cerity Partners OCIO’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $591K | Sell |
11,935
-6,363
| -35% | -$315K | 0.02% | 301 |
|
|
2022
Q3 | $883K | Sell |
18,298
-1,485
| -8% | -$71.7K | 0.03% | 248 |
|
|
2022
Q2 | $1.01M | Sell |
19,783
-2,985
| -13% | -$152K | 0.03% | 221 |
|
|
2022
Q1 | $1.25M | Buy |
22,768
+1,251
| +6% | +$68.6K | 0.04% | 189 |
|
|
2021
Q4 | $1.28M | Sell |
21,517
-111
| -0.5% | -$6.58K | 0.04% | 190 |
|
|
2021
Q3 | $1.3M | Sell |
21,628
-1,038
| -5% | -$62.3K | 0.04% | 177 |
|
|
2021
Q2 | $1.37M | Buy |
22,666
+33
| +0.1% | +$2K | 0.04% | 159 |
|
|
2021
Q1 | $1.34M | Sell |
22,633
-479
| -2% | -$28.4K | 0.05% | 147 |
|
|
2020
Q4 | $1.43M | Buy |
23,112
+28
| +0.1% | +$1.73K | 0.06% | 137 |
|
|
2020
Q3 | $1.4M | Sell |
23,084
-1,183
| -5% | -$72K | 0.06% | 130 |
|
|
2020
Q2 | $1.47M | Sell |
24,267
-1,072
| -4% | -$64.7K | 0.07% | 128 |
|
|
2020
Q1 | $1.39M | Sell |
25,339
-217
| -0.8% | -$11.9K | 0.08% | 110 |
|
|
2019
Q4 | $1.51M | Sell |
25,556
-719
| -3% | -$42.5K | 0.07% | 117 |
|
|
2019
Q3 | $1.52M | Sell |
26,275
-1,468
| -5% | -$85K | 0.08% | 112 |
|
|
2019
Q2 | $1.58M | Sell |
27,743
-60
| -0.2% | -$3.42K | 0.09% | 106 |
|
|
2019
Q1 | $1.53M | Sell |
27,803
-14,381
| -34% | -$793K | 0.09% | 101 |
|
|
2018
Q4 | $2.21M | Sell |
42,184
-684,932
| -94% | -$35.9M | 0.14% | 64 |
|
|
2018
Q3 | $38.6M | Buy |
727,116
+386,823
| +114% | +$20.5M | 2.31% | 17 |
|
|
2018
Q2 | $36.2M | Buy |
340,293
+10,576
| +3% | +$1.12M | 2.28% | 17 |
|
|
2018
Q1 | $35.4M | Sell |
329,717
-292,202
| -47% | -$31.3M | 2.28% | 17 |
|
|
2017
Q4 | $67.9M | Buy |
621,919
+47,065
| +8% | +$5.14M | 4.5% | 5 |
|
|
2017
Q3 | $63.3M | Buy |
574,854
+73,998
| +15% | +$8.15M | 4.36% | 5 |
|
|
2017
Q2 | $55M | Buy |
500,856
+23,204
| +5% | +$2.55M | 4.13% | 6 |
|
|
2017
Q1 | $52M | Buy |
477,652
+24,933
| +6% | +$2.72M | 4.12% | 6 |
|
|
2016
Q4 | $49M | Buy |
452,719
+254,532
| +128% | +$27.5M | 4.23% | 5 |
|
|
2016
Q3 | $22.1M | Sell |
198,187
-14,015
| -7% | -$1.56M | 2% | 24 |
|
|
2016
Q2 | $23.6M | Sell |
212,202
-32,044
| -13% | -$3.56M | 2.36% | 13 |
|
|
2016
Q1 | $26.8M | Sell |
244,246
-116,797
| -32% | -$12.8M | 2.76% | 12 |
|
|
2015
Q4 | $38.7M | Sell |
361,043
-22,416
| -6% | -$2.4M | 4.27% | 6 |
|
|
2015
Q3 | $41.7M | Sell |
383,459
-10,135
| -3% | -$1.1M | 4.72% | 5 |
|
|
2015
Q2 | $42.8M | Buy |
393,594
+5,733
| +1% | +$624K | 4.66% | 5 |
|
|
2015
Q1 | $42.9M | Buy |
387,861
+45,199
| +13% | +$5M | 4.78% | 5 |
|
|
2014
Q4 | $37.5M | Sell |
342,662
-10,064
| -3% | -$1.1M | 4.54% | 5 |
|
|
2014
Q3 | $38.6M | Buy |
352,726
+22,550
| +7% | +$2.46M | 5.1% | 5 |
|
|
2014
Q2 | $36.4M | Sell |
330,176
-94,547
| -22% | -$10.4M | 5.1% | 5 |
|
|
2014
Q1 | $46.3M | Buy |
424,723
+38,246
| +10% | +$4.17M | 7.35% | 3 |
|
|
2013
Q4 | $41.7M | Sell |
386,477
-9,841
| -2% | -$1.06M | 7.17% | 4 |
|
|
2013
Q3 | $42.8M | Buy |
396,318
+29,865
| +8% | +$3.22M | 7.99% | 2 |
|
|
2013
Q2 | $39.5M | Buy |
+366,453
| New | +$39.5M | 8.11% | 2 |
|