Cerity Partners OCIO’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,803
| Closed | -$4.76M | – | 26 |
|
|
2024
Q2 | $4.76M | Buy |
+92,803
| New | +$4.76M | 0.36% | 20 |
|
|
2018
Q2 | – | Sell |
-4,534
| Closed | -$235K | – | 280 |
|
|
2018
Q1 | $235K | Sell |
4,534
-2,680
| -37% | -$139K | 0.02% | 239 |
|
|
2017
Q4 | $377K | Sell |
7,214
-64
| -0.9% | -$3.35K | 0.03% | 207 |
|
|
2017
Q3 | $383K | Sell |
7,278
-1,312
| -15% | -$69K | 0.03% | 191 |
|
|
2017
Q2 | $452K | Sell |
8,590
-1,308
| -13% | -$68.8K | 0.03% | 179 |
|
|
2017
Q1 | $520K | Sell |
9,898
-704
| -7% | -$37K | 0.04% | 165 |
|
|
2016
Q4 | $556K | Sell |
10,602
-4,072
| -28% | -$214K | 0.05% | 150 |
|
|
2016
Q3 | $776K | Sell |
14,674
-10,630
| -42% | -$562K | 0.07% | 129 |
|
|
2016
Q2 | $1.34M | Sell |
25,304
-9,026
| -26% | -$478K | 0.13% | 67 |
|
|
2016
Q1 | $1.81M | Sell |
34,330
-255,924
| -88% | -$13.5M | 0.19% | 55 |
|
|
2015
Q4 | $15.2M | Sell |
290,254
-7,166
| -2% | -$375K | 1.67% | 22 |
|
|
2015
Q3 | $15.6M | Buy |
297,420
+20,364
| +7% | +$1.07M | 1.77% | 19 |
|
|
2015
Q2 | $14.6M | Buy |
277,056
+18,378
| +7% | +$968K | 1.59% | 22 |
|
|
2015
Q1 | $13.6M | Buy |
258,678
+46,898
| +22% | +$2.47M | 1.52% | 24 |
|
|
2014
Q4 | $11.1M | Buy |
211,780
+40,628
| +24% | +$2.14M | 1.35% | 21 |
|
|
2014
Q3 | $9.01M | Buy |
171,152
+26,160
| +18% | +$1.38M | 1.19% | 21 |
|
|
2014
Q2 | $7.66M | Buy |
144,992
+22,096
| +18% | +$1.17M | 1.07% | 20 |
|
|
2014
Q1 | $6.48M | Buy |
122,896
+17,218
| +16% | +$908K | 1.03% | 18 |
|
|
2013
Q4 | $5.57M | Buy |
105,678
+2,856
| +3% | +$151K | 0.96% | 22 |
|
|
2013
Q3 | $5.41M | Buy |
102,822
+4,918
| +5% | +$259K | 1.01% | 20 |
|
|
2013
Q2 | $5.14M | Buy |
+97,904
| New | +$5.14M | 1.06% | 20 |
|