55I LLC’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,244
| Closed | -$954K | – | 564 |
|
|
2022
Q1 | $954K | Sell |
12,244
-190,238
| -94% | -$14.8M | 0.02% | 269 |
|
|
2021
Q4 | $16.4M | Buy |
202,482
+108,461
| +115% | +$8.77M | 0.42% | 48 |
|
|
2021
Q3 | $7.7M | Sell |
94,021
-119,429
| -56% | -$9.79M | 0.23% | 66 |
|
|
2021
Q2 | $17.5M | Buy |
213,450
+66,738
| +45% | +$5.48M | 0.62% | 39 |
|
|
2021
Q1 | $12.1M | Buy |
146,712
+141,293
| +2,607% | +$11.6M | 0.61% | 42 |
|
|
2020
Q4 | $449K | Sell |
5,419
-13,964
| -72% | -$1.16M | 0.03% | 179 |
|
|
2020
Q3 | $1.61M | Buy |
19,383
+789
| +4% | +$65.5K | 0.15% | 102 |
|
|
2020
Q2 | $1.55M | Buy |
18,594
+3,496
| +23% | +$291K | 0.23% | 88 |
|
|
2020
Q1 | $1.25M | Buy |
15,098
+11,242
| +292% | +$929K | 0.36% | 62 |
|
|
2019
Q4 | $311K | Buy |
+3,856
| New | +$311K | 0.13% | 105 |
|