5L
BLV icon

55I LLC’s Vanguard Long-Term Bond ETF BLV Stock Holding History

55I LLC’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,049
Closed -$725K – 520
2021
Q4 		$725K Sell
7,049
-443
-6% -$45.8K 0.02% 292
2021
Q3 		$767K Buy
7,492
+2,317
+45% +$243K 0.02% 262
2021
Q2 		$533K Buy
+5,175
New +$517K 0.02% 251
2021
Q1 		– Sell
-4,118
Closed -$451K – 302
2020
Q4 		$451K Sell
4,118
-4,937
-55% -$550K 0.03% 177
2020
Q3 		$1.01M Buy
9,055
+31
+0.3% +$3.53K 0.09% 128
2020
Q2 		$1.01M Buy
9,024
+470
+5% +$51.3K 0.15% 112
2020
Q1 		$941K Buy
+8,554
New +$893K 0.27% 71

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

55I LLC's BLV Position: Q1 2022 in Review

55I LLC sold out of Vanguard Long-Term Bond ETF (BLV) in Q1 2022, closing a stake of 7,049 shares — an estimated $725K sold.

55I LLC first reported a position in BLV in Q1 2020 and held it in 7 quarters. The position peaked at $1.01M in Q3 2020. 261 funds tracked by Wall St. Rank hold BLV as of Q1 2022.

  • 55I LLC reported no remaining Vanguard Long-Term Bond ETF position as of Q1 2022 after selling out during the quarter.
  • 55I LLC sold 7,049 Vanguard Long-Term Bond ETF shares in Q1 2022, an estimated $725K.
  • 55I LLC first reported a position in Vanguard Long-Term Bond ETF in Q1 2020 and held it in 7 quarters.
  • 55I LLC's Vanguard Long-Term Bond ETF position peaked at $1.01M in Q3 2020.
  • 261 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2022.

Based on 55I LLC's 13F filing for Q1 2022, filed 11 May 2022.