CPO
Cerity Partners OCIO’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
216,603
+10,058
| +5% | +$888K | 1.06% | 12 |
|
|
2025
Q1 | $18.8M | Sell |
206,545
-22,860
| -10% | -$2.08M | 1.06% | 12 |
|
|
2024
Q4 | $20M | Sell |
229,405
-76,384
| -25% | -$6.67M | 1.33% | 13 |
|
|
2024
Q3 | $30M | Buy |
+305,789
| New | +$30M | 2.41% | 12 |
|
|
2022
Q4 | $327K | Sell |
3,289
-3,501
| -52% | -$348K | 0.01% | 361 |
|
|
2022
Q3 | $696K | Buy |
+6,790
| New | +$696K | 0.02% | 281 |
|
|
2022
Q2 | – | Sell |
-74,693
| Closed | -$9.87M | – | 454 |
|
|
2022
Q1 | $9.87M | Buy |
+74,693
| New | +$9.87M | 0.3% | 44 |
|
|
2020
Q3 | – | Sell |
-2,188
| Closed | -$359K | – | 359 |
|
|
2020
Q2 | $359K | Sell |
2,188
-114,653
| -98% | -$18.8M | 0.02% | 255 |
|
|
2020
Q1 | $19.3M | Sell |
116,841
-3,470
| -3% | -$572K | 1.08% | 26 |
|
|
2019
Q4 | $17.4M | Buy |
120,311
+69,890
| +139% | +$10.1M | 0.8% | 34 |
|
|
2019
Q3 | $7.21M | Sell |
50,421
-2,555
| -5% | -$366K | 0.37% | 36 |
|
|
2019
Q2 | $7.04M | Buy |
+52,976
| New | +$7.04M | 0.38% | 36 |
|
|
2018
Q1 | – | Sell |
-89,159
| Closed | -$11.3M | – | 277 |
|
|
2017
Q4 | $11.3M | Sell |
89,159
-1,439
| -2% | -$183K | 0.75% | 31 |
|
|
2017
Q3 | $11.3M | Sell |
90,598
-134,096
| -60% | -$16.7M | 0.78% | 32 |
|
|
2017
Q2 | $28.1M | Sell |
224,694
-1,830
| -0.8% | -$229K | 2.11% | 19 |
|
|
2017
Q1 | $27.3M | Buy |
226,524
+21,575
| +11% | +$2.6M | 2.17% | 19 |
|
|
2016
Q4 | $24.4M | Buy |
204,949
+3,454
| +2% | +$412K | 2.11% | 20 |
|
|
2016
Q3 | $27.7M | Sell |
201,495
-2,708
| -1% | -$372K | 2.52% | 11 |
|
|
2016
Q2 | $28.3M | Sell |
204,203
-20,033
| -9% | -$2.78M | 2.84% | 10 |
|
|
2016
Q1 | $29.3M | Buy |
+224,236
| New | +$29.3M | 3.02% | 10 |
|