Cerity Partners OCIO’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.32M | Sell |
167,184
-48,206
| -22% | -$1.53M | 0.17% | 86 |
|
|
2022
Q3 | $6.75M | Sell |
215,390
-10,695
| -5% | -$335K | 0.24% | 56 |
|
|
2022
Q2 | $7.38M | Buy |
226,085
+124,771
| +123% | +$4.07M | 0.24% | 60 |
|
|
2022
Q1 | $3.46M | Sell |
101,314
-4,234
| -4% | -$145K | 0.1% | 100 |
|
|
2021
Q4 | $3.82M | Buy |
105,548
+830
| +0.8% | +$30K | 0.11% | 99 |
|
|
2021
Q3 | $3.82M | Sell |
104,718
-5,249
| -5% | -$192K | 0.12% | 94 |
|
|
2021
Q2 | $4.04M | Sell |
109,967
-6,842
| -6% | -$251K | 0.13% | 87 |
|
|
2021
Q1 | $4.23M | Sell |
116,809
-7,498
| -6% | -$272K | 0.15% | 75 |
|
|
2020
Q4 | $4.62M | Sell |
124,307
-1,124,032
| -90% | -$41.8M | 0.18% | 60 |
|
|
2020
Q3 | $45.9M | Buy |
1,248,339
+82,481
| +7% | +$3.03M | 2.06% | 15 |
|
|
2020
Q2 | $42.6M | Buy |
1,165,858
+49,515
| +4% | +$1.81M | 2.04% | 15 |
|
|
2020
Q1 | $38M | Sell |
1,116,343
-81,239
| -7% | -$2.76M | 2.13% | 15 |
|
|
2019
Q4 | $42.7M | Buy |
1,197,582
+83,133
| +7% | +$2.97M | 1.98% | 16 |
|
|
2019
Q3 | $39.3M | Buy |
1,114,449
+52,075
| +5% | +$1.84M | 2.02% | 16 |
|
|
2019
Q2 | $37.1M | Buy |
1,062,374
+84,645
| +9% | +$2.96M | 2% | 16 |
|
|
2019
Q1 | $33.4M | Buy |
977,729
+101,659
| +12% | +$3.47M | 1.9% | 17 |
|
|
2018
Q4 | $28.9M | Buy |
+876,070
| New | +$28.9M | 1.85% | 18 |
|