Cerity Partners OCIO’s iShares Short Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-53,272	Closed	-$5.89M	–	27
2024 Q2	$5.89M	Buy	+53,272	New	+$5.89M	0.45%	19
2013 Q4	–	Sell	-7,406	Closed	-$817K	–	174
2013 Q3	$817K	Hold	7,406	–	–	0.15%	49
2013 Q2	$816K	Buy	+7,406	New	+$816K	0.17%	48