55I LLC’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,490
| Closed | -$703K | – | 605 |
|
|
2022
Q1 | $703K | Buy |
13,490
+2,285
| +20% | +$119K | 0.02% | 307 |
|
|
2021
Q4 | $611K | Buy |
11,205
+2,725
| +32% | +$149K | 0.02% | 307 |
|
|
2021
Q3 | $467K | Sell |
8,480
-1,154
| -12% | -$63.6K | 0.01% | 332 |
|
|
2021
Q2 | $531K | Buy |
9,634
+5,292
| +122% | +$292K | 0.02% | 255 |
|
|
2021
Q1 | $238K | Sell |
4,342
-140
| -3% | -$7.67K | 0.01% | 276 |
|
|
2020
Q4 | $252K | Sell |
4,482
-1,085
| -19% | -$61K | 0.02% | 217 |
|
|
2020
Q3 | $310K | Sell |
5,567
-130
| -2% | -$7.24K | 0.03% | 212 |
|
|
2020
Q2 | $317K | Sell |
5,697
-43
| -0.7% | -$2.39K | 0.05% | 171 |
|
|
2020
Q1 | $315K | Sell |
5,740
-2,773
| -33% | -$152K | 0.09% | 131 |
|
|
2019
Q4 | $466K | Sell |
8,513
-523
| -6% | -$28.6K | 0.2% | 88 |
|
|
2019
Q3 | $504K | Buy |
9,036
+1,299
| +17% | +$72.5K | 0.25% | 72 |
|
|
2019
Q2 | $421K | Buy |
7,737
+1,372
| +22% | +$74.7K | 0.24% | 69 |
|
|
2019
Q1 | $340K | Buy |
+6,365
| New | +$340K | 0.27% | 56 |
|