5L
55I LLC’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,560,739
| Closed | -$114M | – | 597 |
|
|
2022
Q1 | $114M | Buy |
4,560,739
+543,532
| +14% | +$13.5M | 2.69% | 8 |
|
|
2021
Q4 | $107M | Buy |
4,017,207
+409,475
| +11% | +$10.9M | 2.73% | 9 |
|
|
2021
Q3 | $95.7M | Sell |
3,607,732
-1,206,299
| -25% | -$32M | 2.86% | 9 |
|
|
2021
Q2 | $128M | Buy |
4,814,031
+1,146,289
| +31% | +$30.5M | 4.54% | 3 |
|
|
2021
Q1 | $96.1M | Buy |
3,667,742
+1,683,664
| +85% | +$44.1M | 4.83% | 4 |
|
|
2020
Q4 | $54M | Sell |
1,984,078
-16,343
| -0.8% | -$445K | 4.03% | 5 |
|
|
2020
Q3 | $55.9M | Buy |
2,000,421
+1,144,917
| +134% | +$32M | 5.05% | 4 |
|
|
2020
Q2 | $23.9M | Buy |
855,504
+611,432
| +251% | +$17.1M | 3.61% | 5 |
|
|
2020
Q1 | $6.82M | Buy |
244,072
+121,993
| +100% | +$3.41M | 1.96% | 13 |
|
|
2019
Q4 | $3.17M | Buy |
+122,079
| New | +$3.17M | 1.36% | 19 |
|