Number of Shares
5.03 Mil
Current Holdings Value*
$110.05 Mil
% of Portfolio
6.23%
Total Estimate Gain
$8.29 Mil
% of Total Estimate Gain
7.55%

Cerity Partners OCIO LLC's SPDR Bloomberg International Treasury Bond ETF Holding Summary

As of 2025-03-31, Cerity Partners OCIO LLC held 5.03 Mil shares of SPDR Bloomberg International Treasury Bond ETF(BWX), totaling $110.05 Mil. This investment constitutes 6.23% of their stock portfolio, and Cerity Partners OCIO LLC now holds 7.99% of the outstanding SPDR Bloomberg International Treasury Bond ETF(BWX) stock.

The initial trade took place in 2015Q3. And since then Cerity Partners OCIO LLC has made 5 purchases of BWX, at an average price of $21.79, for a total of 5.04 Mil shares. In addition, there have been 1 sales at an average price of $24.61 for 8,472.00 shares. Based on historical transaction data and BWX's current price of $23.43, Cerity Partners OCIO LLC's estimated gain on his BWX holdings is $8.29 Mil, reflecting a 7.55% gain to date.

Cerity Partners OCIO LLC BWX ($23.43) Holding Chart

Cerity Partners OCIO LLC BWX ($23.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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