Cerity Partners OCIO’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
64,239
-142,870
| -69% | -$11.8M | 0.3% | 21 |
|
|
2025
Q1 | $17.1M | Sell |
207,109
-22,153
| -10% | -$1.83M | 0.97% | 13 |
|
|
2024
Q4 | $18.8M | Sell |
229,262
-47,492
| -17% | -$3.89M | 1.25% | 14 |
|
|
2024
Q3 | $23M | Sell |
276,754
-1,304,083
| -82% | -$108M | 1.85% | 13 |
|
|
2024
Q2 | $129M | Buy |
+1,580,837
| New | +$129M | 9.88% | 4 |
|
|
2022
Q4 | $7.76M | Buy |
95,647
+34,221
| +56% | +$2.78M | 0.25% | 58 |
|
|
2022
Q3 | $4.99M | Sell |
61,426
-300,674
| -83% | -$24.4M | 0.17% | 77 |
|
|
2022
Q2 | $30M | Buy |
362,100
+191,076
| +112% | +$15.8M | 1% | 26 |
|
|
2022
Q1 | $14.3M | Sell |
171,024
-15,885
| -8% | -$1.32M | 0.43% | 34 |
|
|
2021
Q4 | $16M | Sell |
186,909
-6,434
| -3% | -$550K | 0.47% | 33 |
|
|
2021
Q3 | $16.7M | Sell |
193,343
-5,063
| -3% | -$436K | 0.53% | 31 |
|
|
2021
Q2 | $17.1M | Sell |
198,406
-6,582
| -3% | -$567K | 0.56% | 31 |
|
|
2021
Q1 | $17.7M | Sell |
204,988
-13,679
| -6% | -$1.18M | 0.63% | 31 |
|
|
2020
Q4 | $18.9M | Sell |
218,667
-69,527
| -24% | -$6.01M | 0.73% | 29 |
|
|
2020
Q3 | $24.9M | Buy |
288,194
+76,270
| +36% | +$6.6M | 1.12% | 23 |
|
|
2020
Q2 | $18.4M | Sell |
211,924
-3,410
| -2% | -$295K | 0.88% | 29 |
|
|
2020
Q1 | $18.7M | Sell |
215,334
-5,438
| -2% | -$471K | 1.05% | 27 |
|
|
2019
Q4 | $18.7M | Sell |
220,772
-170,474
| -44% | -$14.5M | 0.87% | 30 |
|
|
2019
Q3 | $33.2M | Buy |
391,246
+26,704
| +7% | +$2.27M | 1.71% | 18 |
|
|
2019
Q2 | $30.9M | Sell |
364,542
-18,341
| -5% | -$1.55M | 1.66% | 19 |
|
|
2019
Q1 | $32.2M | Buy |
382,883
+12,484
| +3% | +$1.05M | 1.83% | 18 |
|
|
2018
Q4 | $31M | Buy |
370,399
+61,481
| +20% | +$5.14M | 1.98% | 17 |
|
|
2018
Q3 | $25.7M | Buy |
308,918
+39,182
| +15% | +$3.26M | 1.54% | 23 |
|
|
2018
Q2 | $22.5M | Buy |
269,736
+16,903
| +7% | +$1.41M | 1.42% | 25 |
|
|
2018
Q1 | $21.1M | Buy |
252,833
+83,497
| +49% | +$6.98M | 1.36% | 24 |
|
|
2017
Q4 | $14.2M | Sell |
169,336
-3,461
| -2% | -$290K | 0.94% | 28 |
|
|
2017
Q3 | $14.6M | Buy |
172,797
+41,733
| +32% | +$3.52M | 1% | 28 |
|
|
2017
Q2 | $11.1M | Buy |
131,064
+36,220
| +38% | +$3.06M | 0.83% | 32 |
|
|
2017
Q1 | $8.02M | Buy |
94,844
+12,918
| +16% | +$1.09M | 0.64% | 32 |
|
|
2016
Q4 | $6.92M | Buy |
81,926
+8,215
| +11% | +$694K | 0.6% | 32 |
|
|
2016
Q3 | $6.27M | Buy |
73,711
+3,908
| +6% | +$332K | 0.57% | 37 |
|
|
2016
Q2 | $5.95M | Buy |
69,803
+2,193
| +3% | +$187K | 0.6% | 36 |
|
|
2016
Q1 | $5.75M | Buy |
67,610
+13,264
| +24% | +$1.13M | 0.59% | 38 |
|
|
2015
Q4 | $4.59M | Buy |
54,346
+6,028
| +12% | +$509K | 0.5% | 36 |
|
|
2015
Q3 | $4.11M | Buy |
48,318
+4,883
| +11% | +$415K | 0.47% | 37 |
|
|
2015
Q2 | $3.69M | Buy |
43,435
+5,630
| +15% | +$478K | 0.4% | 37 |
|
|
2015
Q1 | $3.21M | Sell |
37,805
-2,945
| -7% | -$250K | 0.36% | 38 |
|
|
2014
Q4 | $3.44M | Sell |
40,750
-15,167
| -27% | -$1.28M | 0.42% | 40 |
|
|
2014
Q3 | $4.73M | Buy |
55,917
+49,042
| +713% | +$4.14M | 0.62% | 26 |
|
|
2014
Q2 | $581K | Sell |
6,875
-490
| -7% | -$41.4K | 0.08% | 85 |
|
|
2014
Q1 | $622K | Sell |
7,365
-258
| -3% | -$21.8K | 0.1% | 71 |
|
|
2013
Q4 | $643K | Buy |
7,623
+1,284
| +20% | +$108K | 0.11% | 64 |
|
|
2013
Q3 | $535K | Sell |
6,339
-566
| -8% | -$47.8K | 0.1% | 68 |
|
|
2013
Q2 | $582K | Buy |
+6,905
| New | +$582K | 0.12% | 57 |
|