55I LLC’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,494
| Closed | -$4.47M | – | 581 |
|
|
2022
Q1 | $4.47M | Buy |
86,494
+26,979
| +45% | +$1.39M | 0.11% | 129 |
|
|
2021
Q4 | $3.29M | Buy |
59,515
+35,401
| +147% | +$1.95M | 0.08% | 143 |
|
|
2021
Q3 | $1.33M | Buy |
+24,114
| New | +$1.33M | 0.04% | 202 |
|
|
2020
Q4 | – | Sell |
-12,951
| Closed | -$731K | – | 253 |
|
|
2020
Q3 | $731K | Buy |
12,951
+5,411
| +72% | +$305K | 0.07% | 145 |
|
|
2020
Q2 | $426K | Buy |
+7,540
| New | +$426K | 0.06% | 159 |
|