5L
55I LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-288,079
| Closed | -$30.9M | – | 543 |
|
|
2022
Q1 | $30.9M | Buy |
288,079
+162,020
| +129% | +$17.4M | 0.73% | 27 |
|
|
2021
Q4 | $14.4M | Buy |
126,059
+93,565
| +288% | +$10.7M | 0.37% | 56 |
|
|
2021
Q3 | $3.73M | Sell |
32,494
-57,817
| -64% | -$6.64M | 0.11% | 113 |
|
|
2021
Q2 | $10.4M | Buy |
90,311
+16,666
| +23% | +$1.92M | 0.37% | 54 |
|
|
2021
Q1 | $8.38M | Buy |
73,645
+69,509
| +1,681% | +$7.91M | 0.42% | 51 |
|
|
2020
Q4 | $489K | Sell |
4,136
-4,755
| -53% | -$562K | 0.04% | 167 |
|
|
2020
Q3 | $1.05M | Buy |
8,891
+3,277
| +58% | +$387K | 0.09% | 125 |
|
|
2020
Q2 | $664K | Sell |
5,614
-5,832
| -51% | -$690K | 0.1% | 132 |
|
|
2020
Q1 | $1.34M | Buy |
11,446
+3,349
| +41% | +$393K | 0.39% | 58 |
|
|
2019
Q4 | $910K | Sell |
8,097
-23,445
| -74% | -$2.63M | 0.39% | 57 |
|
|
2019
Q3 | $3.57M | Buy |
31,542
+7,808
| +33% | +$884K | 1.74% | 12 |
|
|
2019
Q2 | $2.64M | Buy |
23,734
+302
| +1% | +$33.6K | 1.49% | 19 |
|
|
2019
Q1 | $2.56M | Sell |
23,432
-5,219
| -18% | -$569K | 2.03% | 13 |
|
|
2018
Q4 | $3.05M | Buy |
+28,651
| New | +$3.05M | 3.06% | 10 |
|