5L
55I LLC’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-155,799
| Closed | -$16.2M | – | 577 |
|
|
2022
Q1 | $16.2M | Buy |
155,799
+12,289
| +9% | +$1.28M | 0.38% | 53 |
|
|
2021
Q4 | $16.2M | Buy |
143,510
+2,603
| +2% | +$294K | 0.41% | 49 |
|
|
2021
Q3 | $16M | Buy |
140,907
+16,248
| +13% | +$1.85M | 0.48% | 42 |
|
|
2021
Q2 | $14.3M | Buy |
124,659
+20,174
| +19% | +$2.31M | 0.51% | 44 |
|
|
2021
Q1 | $11.6M | Buy |
104,485
+15,648
| +18% | +$1.74M | 0.59% | 43 |
|
|
2020
Q4 | $10.4M | Buy |
88,837
+17,787
| +25% | +$2.08M | 0.78% | 32 |
|
|
2020
Q3 | $8.15M | Buy |
71,050
+7,651
| +12% | +$877K | 0.74% | 30 |
|
|
2020
Q2 | $7.25M | Buy |
63,399
+10,540
| +20% | +$1.2M | 1.09% | 28 |
|
|
2020
Q1 | $5.81M | Buy |
52,859
+20,666
| +64% | +$2.27M | 1.67% | 15 |
|
|
2019
Q4 | $3.54M | Buy |
32,193
+4,717
| +17% | +$519K | 1.51% | 16 |
|
|
2019
Q3 | $3.02M | Buy |
27,476
+4,712
| +21% | +$517K | 1.47% | 15 |
|
|
2019
Q2 | $2.45M | Buy |
22,764
+5,406
| +31% | +$581K | 1.38% | 21 |
|
|
2019
Q1 | $1.8M | Buy |
17,358
+2,837
| +20% | +$294K | 1.43% | 20 |
|
|
2018
Q4 | $1.44M | Buy |
+14,521
| New | +$1.44M | 1.44% | 21 |
|