55I LLC’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-166,252
| Closed | -$17.9M | – | 611 |
|
|
2022
Q1 | $17.9M | Buy |
166,252
+54,937
| +49% | +$5.9M | 0.42% | 48 |
|
|
2021
Q4 | $12.8M | Buy |
111,315
+17,573
| +19% | +$2.02M | 0.33% | 62 |
|
|
2021
Q3 | $10.8M | Sell |
93,742
-14,558
| -13% | -$1.68M | 0.32% | 57 |
|
|
2021
Q2 | $12.5M | Sell |
108,300
-9,769
| -8% | -$1.13M | 0.44% | 47 |
|
|
2021
Q1 | $13.3M | Buy |
118,069
+28,807
| +32% | +$3.25M | 0.67% | 39 |
|
|
2020
Q4 | $10.7M | Buy |
89,262
+64,209
| +256% | +$7.7M | 0.8% | 31 |
|
|
2020
Q3 | $3.05M | Buy |
25,053
+15,192
| +154% | +$1.85M | 0.28% | 71 |
|
|
2020
Q2 | $1.2M | Buy |
9,861
+8,045
| +443% | +$981K | 0.18% | 104 |
|
|
2020
Q1 | $220K | Buy |
+1,816
| New | +$220K | 0.06% | 152 |
|