CPO
Cerity Partners OCIO’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,387
| Closed | -$373K | – | 431 |
|
|
2022
Q2 | $373K | Sell |
3,387
-139,822
| -98% | -$15.4M | 0.01% | 337 |
|
|
2022
Q1 | $17.3M | Sell |
143,209
-16,294
| -10% | -$1.97M | 0.52% | 31 |
|
|
2021
Q4 | $21.1M | Sell |
159,503
-11,744
| -7% | -$1.56M | 0.62% | 30 |
|
|
2021
Q3 | $22.8M | Buy |
171,247
+1,733
| +1% | +$231K | 0.72% | 30 |
|
|
2021
Q2 | $22.8M | Buy |
169,514
+2,844
| +2% | +$382K | 0.74% | 30 |
|
|
2021
Q1 | $21.7M | Buy |
166,670
+39,840
| +31% | +$5.18M | 0.77% | 30 |
|
|
2020
Q4 | $17.5M | Buy |
126,830
+2,088
| +2% | +$288K | 0.68% | 30 |
|
|
2020
Q3 | $16.8M | Buy |
124,742
+12,747
| +11% | +$1.72M | 0.75% | 30 |
|
|
2020
Q2 | $15.1M | Sell |
111,995
-21,461
| -16% | -$2.89M | 0.72% | 31 |
|
|
2020
Q1 | $16.5M | Sell |
133,456
-3,882
| -3% | -$479K | 0.93% | 29 |
|
|
2019
Q4 | $17.9M | Sell |
137,338
-7,672
| -5% | -$1M | 0.83% | 33 |
|
|
2019
Q3 | $18.5M | Sell |
145,010
-1,512
| -1% | -$193K | 0.95% | 30 |
|
|
2019
Q2 | $18.2M | Buy |
+146,522
| New | +$18.2M | 0.98% | 29 |
|
|
2013
Q4 | – | Sell |
-5,631
| Closed | -$639K | – | 168 |
|
|
2013
Q3 | $639K | Sell |
5,631
-13,475
| -71% | -$1.53M | 0.12% | 56 |
|
|
2013
Q2 | $2.17M | Buy |
+19,106
| New | +$2.17M | 0.45% | 26 |
|