5L
55I LLC’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,443,915
| Closed | -$115M | – | 558 |
|
|
2022
Q1 | $115M | Buy |
1,443,915
+66,706
| +5% | +$5.31M | 2.72% | 7 |
|
|
2021
Q4 | $117M | Buy |
1,377,209
+22,256
| +2% | +$1.89M | 2.98% | 7 |
|
|
2021
Q3 | $116M | Buy |
1,354,953
+1,346,843
| +16,607% | +$115M | 3.46% | 7 |
|
|
2021
Q2 | $697K | Buy |
+8,110
| New | +$697K | 0.02% | 219 |
|
|
2021
Q1 | – | Sell |
-2,390
| Closed | -$211K | – | 303 |
|
|
2020
Q4 | $211K | Sell |
2,390
-2,177
| -48% | -$192K | 0.02% | 234 |
|
|
2020
Q3 | $403K | Buy |
4,567
+147
| +3% | +$13K | 0.04% | 195 |
|
|
2020
Q2 | $390K | Sell |
4,420
-331
| -7% | -$29.2K | 0.06% | 163 |
|
|
2020
Q1 | $416K | Buy |
+4,751
| New | +$416K | 0.12% | 121 |
|