55I LLC’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-148,440
| Closed | -$12.2M | – | 555 |
|
|
2022
Q1 | $12.2M | Buy |
148,440
+138,340
| +1,370% | +$11.3M | 0.29% | 68 |
|
|
2021
Q4 | $885K | Buy |
10,100
+2,797
| +38% | +$245K | 0.02% | 258 |
|
|
2021
Q3 | $653K | Sell |
7,303
-70
| -0.9% | -$6.26K | 0.02% | 286 |
|
|
2021
Q2 | $663K | Buy |
7,373
+2,841
| +63% | +$255K | 0.02% | 225 |
|
|
2021
Q1 | $402K | Buy |
4,532
+56
| +1% | +$4.97K | 0.02% | 224 |
|
|
2020
Q4 | $416K | Sell |
4,476
-8,029
| -64% | -$746K | 0.03% | 180 |
|
|
2020
Q3 | $1.17M | Buy |
12,505
+1,046
| +9% | +$97.8K | 0.11% | 117 |
|
|
2020
Q2 | $1.07M | Buy |
11,459
+1,756
| +18% | +$164K | 0.16% | 107 |
|
|
2020
Q1 | $879K | Buy |
+9,703
| New | +$879K | 0.25% | 79 |
|