Cerity Partners OCIO’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $964K | Buy |
9,056
+1,421
| +19% | +$151K | 0.03% | 248 |
|
|
2022
Q3 | $801K | Buy |
7,635
+2,104
| +38% | +$221K | 0.03% | 263 |
|
|
2022
Q2 | $630K | Sell |
5,531
-49
| -0.9% | -$5.58K | 0.02% | 276 |
|
|
2022
Q1 | $695K | Buy |
5,580
+2,570
| +85% | +$320K | 0.02% | 285 |
|
|
2021
Q4 | $389K | Buy |
3,010
+456
| +18% | +$58.9K | 0.01% | 338 |
|
|
2021
Q3 | $326K | Buy |
2,554
+653
| +34% | +$83.4K | 0.01% | 345 |
|
|
2021
Q2 | $243K | Sell |
1,901
-1,870
| -50% | -$239K | 0.01% | 369 |
|
|
2021
Q1 | $473K | Buy |
3,771
+953
| +34% | +$120K | 0.02% | 285 |
|
|
2020
Q4 | $360K | Buy |
2,818
+12
| +0.4% | +$1.53K | 0.01% | 300 |
|
|
2020
Q3 | $355K | Buy |
+2,806
| New | +$355K | 0.02% | 266 |
|
|
2016
Q1 | – | Sell |
-13,475
| Closed | -$1.48M | – | 232 |
|
|
2015
Q4 | $1.48M | Buy |
13,475
+3,276
| +32% | +$359K | 0.16% | 52 |
|
|
2015
Q3 | $1.13M | Buy |
10,199
+4,902
| +93% | +$543K | 0.13% | 67 |
|
|
2015
Q2 | $594K | Hold |
5,297
| – | – | 0.06% | 127 |
|
|
2015
Q1 | $602K | Buy |
+5,297
| New | +$602K | 0.07% | 123 |
|
|
2013
Q4 | – | Sell |
-5,684
| Closed | -$640K | – | 175 |
|
|
2013
Q3 | $640K | Sell |
5,684
-9,070
| -61% | -$1.02M | 0.12% | 55 |
|
|
2013
Q2 | $1.65M | Buy |
+14,754
| New | +$1.65M | 0.34% | 35 |
|