55I LLC’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,013
| Closed | -$356K | – | 529 |
|
|
2021
Q4 | $356K | Sell |
6,013
-546
| -8% | -$32.3K | 0.01% | 389 |
|
|
2021
Q3 | $394K | Buy |
6,559
+776
| +13% | +$46.6K | 0.01% | 358 |
|
|
2021
Q2 | $350K | Buy |
+5,783
| New | +$350K | 0.01% | 306 |
|
|
2020
Q2 | – | Sell |
-4,320
| Closed | -$247K | – | 212 |
|
|
2020
Q1 | $247K | Sell |
4,320
-13,086
| -75% | -$748K | 0.07% | 145 |
|
|
2019
Q4 | $1.01M | Buy |
+17,406
| New | +$1.01M | 0.43% | 51 |
|