55I LLC’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

55I LLC’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,013	Closed	-$356K	–	529
2021 Q4	$356K	Sell	6,013 -546	-8%	-$32.5K	0.01%	389
2021 Q3	$394K	Buy	6,559 +776	+13%	+$47.1K	0.01%	358
2021 Q2	$350K	Buy	+5,783	New	+$346K	0.01%	306
2020 Q2	–	Sell	-4,320	Closed	-$247K	–	213
2020 Q1	$247K	Sell	4,320 -13,086	-75%	-$756K	0.07%	145
2019 Q4	$1.01M	Buy	+17,406	New	+$1.01M	0.43%	51

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

55I LLC's IGIB Position: Q1 2022 in Review

55I LLC sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2022, closing a stake of 6,013 shares — an estimated $356K sold.

55I LLC first reported a position in IGIB in Q4 2019 and held it in 5 quarters. The position peaked at $1.01M in Q4 2019. 549 funds tracked by Wall St. Rank hold IGIB as of Q1 2022.

55I LLC reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
55I LLC sold 6,013 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $356K.
55I LLC first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 5 quarters.
55I LLC's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.01M in Q4 2019.
549 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2022.

Based on 55I LLC's 13F filing for Q1 2022, filed 11 May 2022.