CPO
Cerity Partners OCIO’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $40M | Sell |
412,375
-7,904
| -2% | -$766K | 1.28% | 20 |
|
|
2022
Q3 | $40.4M | Buy |
420,279
+4,607
| +1% | +$443K | 1.41% | 19 |
|
|
2022
Q2 | $42.2M | Buy |
415,672
+27,455
| +7% | +$2.78M | 1.4% | 19 |
|
|
2022
Q1 | $40.7M | Buy |
388,217
+30,371
| +8% | +$3.19M | 1.23% | 22 |
|
|
2021
Q4 | $37.9M | Buy |
357,846
+24,460
| +7% | +$2.59M | 1.11% | 24 |
|
|
2021
Q3 | $35.2M | Buy |
333,386
+20,300
| +6% | +$2.14M | 1.12% | 24 |
|
|
2021
Q2 | $33.3M | Buy |
313,086
+31,865
| +11% | +$3.39M | 1.08% | 25 |
|
|
2021
Q1 | $29.7M | Buy |
281,221
+24,300
| +9% | +$2.57M | 1.06% | 26 |
|
|
2020
Q4 | $26.8M | Buy |
256,921
+8,757
| +4% | +$914K | 1.04% | 27 |
|
|
2020
Q3 | $25.8M | Buy |
248,164
+6,270
| +3% | +$652K | 1.16% | 21 |
|
|
2020
Q2 | $24.8M | Buy |
241,894
+4,155
| +2% | +$425K | 1.19% | 22 |
|
|
2020
Q1 | $23.8M | Sell |
237,739
-22,512
| -9% | -$2.25M | 1.34% | 21 |
|
|
2019
Q4 | $26.3M | Buy |
260,251
+4,919
| +2% | +$497K | 1.22% | 22 |
|
|
2019
Q3 | $25.6M | Buy |
255,332
+4,461
| +2% | +$447K | 1.31% | 23 |
|
|
2019
Q2 | $25.2M | Buy |
250,871
+1,961
| +0.8% | +$197K | 1.36% | 23 |
|
|
2019
Q1 | $24.8M | Buy |
248,910
+27
| +0% | +$2.69K | 1.41% | 23 |
|
|
2018
Q4 | $24.4M | Buy |
248,883
+9,198
| +4% | +$902K | 1.56% | 22 |
|
|
2018
Q3 | $23.7M | Sell |
239,685
-4,331
| -2% | -$428K | 1.42% | 24 |
|
|
2018
Q2 | $24.3M | Buy |
244,016
+2,949
| +1% | +$294K | 1.54% | 23 |
|
|
2018
Q1 | $24.2M | Buy |
241,067
+17,728
| +8% | +$1.78M | 1.55% | 23 |
|
|
2017
Q4 | $22.3M | Sell |
223,339
-24,638
| -10% | -$2.46M | 1.48% | 23 |
|
|
2017
Q3 | $25M | Buy |
247,977
+48,083
| +24% | +$4.84M | 1.72% | 23 |
|
|
2017
Q2 | $20.1M | Buy |
199,894
+5,033
| +3% | +$506K | 1.51% | 24 |
|
|
2017
Q1 | $19.8M | Buy |
194,861
+28,049
| +17% | +$2.85M | 1.57% | 24 |
|
|
2016
Q4 | $16.8M | Buy |
166,812
+6,285
| +4% | +$633K | 1.45% | 27 |
|
|
2016
Q3 | $16.2M | Buy |
160,527
+10,167
| +7% | +$1.03M | 1.47% | 29 |
|
|
2016
Q2 | $15.3M | Buy |
150,360
+9,594
| +7% | +$973K | 1.53% | 29 |
|
|
2016
Q1 | $14.2M | Sell |
140,766
-21,453
| -13% | -$2.16M | 1.46% | 28 |
|
|
2015
Q4 | $16M | Buy |
162,219
+1,160
| +0.7% | +$115K | 1.77% | 19 |
|
|
2015
Q3 | $16M | Buy |
161,059
+29
| +0% | +$2.88K | 1.81% | 18 |
|
|
2015
Q2 | $16.1M | Buy |
161,030
+8,671
| +6% | +$866K | 1.75% | 19 |
|
|
2015
Q1 | $15.1M | Buy |
+152,359
| New | +$15.1M | 1.69% | 20 |
|
|
2014
Q4 | – | Sell |
-121,896
| Closed | -$12.2M | – | 204 |
|
|
2014
Q3 | $12.2M | Sell |
121,896
-435
| -0.4% | -$43.7K | 1.62% | 19 |
|
|
2014
Q2 | $12.5M | Sell |
122,331
-404,549
| -77% | -$41.5M | 1.76% | 19 |
|
|
2014
Q1 | $53.3M | Buy |
526,880
+54,077
| +11% | +$5.47M | 8.46% | 2 |
|
|
2013
Q4 | $47.7M | Sell |
472,803
-12,089
| -2% | -$1.22M | 8.21% | 2 |
|
|
2013
Q3 | $49M | Buy |
484,892
+23,555
| +5% | +$2.38M | 9.16% | 1 |
|
|
2013
Q2 | $46.4M | Buy |
+461,337
| New | +$46.4M | 9.54% | 1 |
|