5L
55I LLC’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,411
| Closed | -$1.86M | – | 607 |
|
|
2022
Q1 | $1.86M | Buy |
58,411
+4,981
| +9% | +$159K | 0.04% | 192 |
|
|
2021
Q4 | $1.85M | Sell |
53,430
-3,063
| -5% | -$106K | 0.05% | 183 |
|
|
2021
Q3 | $1.99M | Buy |
56,493
+7,582
| +16% | +$268K | 0.06% | 163 |
|
|
2021
Q2 | $1.78M | Buy |
48,911
+6,526
| +15% | +$237K | 0.06% | 149 |
|
|
2021
Q1 | $1.52M | Buy |
42,385
+4,346
| +11% | +$156K | 0.08% | 137 |
|
|
2020
Q4 | $1.44M | Buy |
38,039
+7,129
| +23% | +$270K | 0.11% | 100 |
|
|
2020
Q3 | $1.1M | Buy |
30,910
+1,574
| +5% | +$56K | 0.1% | 122 |
|
|
2020
Q2 | $986K | Buy |
29,336
+5,125
| +21% | +$172K | 0.15% | 113 |
|
|
2020
Q1 | $767K | Buy |
24,211
+1,835
| +8% | +$58.1K | 0.22% | 83 |
|
|
2019
Q4 | $764K | Buy |
22,376
+2,542
| +13% | +$86.8K | 0.33% | 69 |
|
|
2019
Q3 | $660K | Buy |
19,834
+3,473
| +21% | +$116K | 0.32% | 61 |
|
|
2019
Q2 | $559K | Buy |
16,361
+1,241
| +8% | +$42.4K | 0.31% | 57 |
|
|
2019
Q1 | $501K | Buy |
15,120
+1,340
| +10% | +$44.4K | 0.4% | 47 |
|
|
2018
Q4 | $454K | Buy |
+13,780
| New | +$454K | 0.46% | 33 |
|