5L
55I LLC’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,401
| Closed | -$3.1M | – | 612 |
|
|
2022
Q1 | $3.1M | Sell |
25,401
-4,517
| -15% | -$551K | 0.07% | 157 |
|
|
2021
Q4 | $3.85M | Sell |
29,918
-4,504
| -13% | -$580K | 0.1% | 127 |
|
|
2021
Q3 | $4.48M | Sell |
34,422
-1,888
| -5% | -$246K | 0.13% | 102 |
|
|
2021
Q2 | $4.74M | Buy |
36,310
+6,017
| +20% | +$785K | 0.17% | 87 |
|
|
2021
Q1 | $3.94M | Buy |
30,293
+391
| +1% | +$50.8K | 0.2% | 73 |
|
|
2020
Q4 | $3.98M | Sell |
29,902
-684
| -2% | -$91K | 0.3% | 50 |
|
|
2020
Q3 | $4.09M | Buy |
30,586
+2,967
| +11% | +$396K | 0.37% | 55 |
|
|
2020
Q2 | $3.69M | Buy |
27,619
+1,428
| +5% | +$191K | 0.56% | 48 |
|
|
2020
Q1 | $3.48M | Buy |
26,191
+418
| +2% | +$55.6K | 1% | 24 |
|
|
2019
Q4 | $3.24M | Buy |
25,773
+2,794
| +12% | +$351K | 1.39% | 18 |
|
|
2019
Q3 | $2.91M | Buy |
22,979
+245
| +1% | +$31.1K | 1.42% | 17 |
|
|
2019
Q2 | $2.86M | Buy |
22,734
+5,741
| +34% | +$722K | 1.61% | 16 |
|
|
2019
Q1 | $2.09M | Buy |
16,993
+2,176
| +15% | +$268K | 1.66% | 16 |
|
|
2018
Q4 | $1.8M | Buy |
+14,817
| New | +$1.8M | 1.81% | 19 |
|