55I LLC’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-51,135	Closed	-$3.14M	–	613
2022 Q1	$3.14M	Buy	51,135 +1,557	+3%	+$99.5K	0.07%	156
2021 Q4	$3.45M	Buy	49,578 +6,064	+14%	+$424K	0.09%	139
2021 Q3	$3.02M	Sell	43,514 -170,471	-80%	-$12.1M	0.09%	138
2021 Q2	$15M	Buy	213,985 +57,946	+37%	+$3.94M	0.53%	43
2021 Q1	$10.4M	Buy	+156,039	New	+$10.8M	0.52%	48
2020 Q4	–	Sell	-3,845	Closed	-$271K	–	264
2020 Q3	$271K	Sell	3,845 -223	-5%	-$16K	0.02%	229
2020 Q2	$285K	Sell	4,068 -304	-7%	-$20.4K	0.04%	177
2020 Q1	$299K	Buy	+4,372	New	+$292K	0.09%	134

Other funds holding IGLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

55I LLC's IGLB Position: Q2 2022 in Review

55I LLC sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q2 2022, closing a stake of 51,135 shares — an estimated $3.14M sold.

55I LLC first reported a position in IGLB in Q1 2020 and held it in 8 quarters. The position peaked at $15M in Q2 2021. 128 funds tracked by Wall St. Rank hold IGLB as of Q2 2022.

55I LLC reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 51,135 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $3.14M.
55I LLC first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2020 and held it in 8 quarters.
55I LLC's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $15M in Q2 2021.
128 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.