55I LLC’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,049
| Closed | -$725K | – | 520 |
|
|
2021
Q4 | $725K | Sell |
7,049
-443
| -6% | -$45.6K | 0.02% | 292 |
|
|
2021
Q3 | $767K | Buy |
7,492
+2,317
| +45% | +$237K | 0.02% | 262 |
|
|
2021
Q2 | $533K | Buy |
+5,175
| New | +$533K | 0.02% | 251 |
|
|
2021
Q1 | – | Sell |
-4,118
| Closed | -$451K | – | 302 |
|
|
2020
Q4 | $451K | Sell |
4,118
-4,937
| -55% | -$541K | 0.03% | 177 |
|
|
2020
Q3 | $1.01M | Buy |
9,055
+31
| +0.3% | +$3.47K | 0.09% | 128 |
|
|
2020
Q2 | $1.01M | Buy |
9,024
+470
| +5% | +$52.5K | 0.15% | 112 |
|
|
2020
Q1 | $941K | Buy |
+8,554
| New | +$941K | 0.27% | 71 |
|