55I LLC’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,135
| Closed | -$3.14M | – | 613 |
|
|
2022
Q1 | $3.14M | Buy |
51,135
+1,557
| +3% | +$95.6K | 0.07% | 156 |
|
|
2021
Q4 | $3.45M | Buy |
49,578
+6,064
| +14% | +$422K | 0.09% | 139 |
|
|
2021
Q3 | $3.02M | Sell |
43,514
-170,471
| -80% | -$11.8M | 0.09% | 138 |
|
|
2021
Q2 | $15M | Buy |
213,985
+57,946
| +37% | +$4.07M | 0.53% | 43 |
|
|
2021
Q1 | $10.4M | Buy |
+156,039
| New | +$10.4M | 0.52% | 48 |
|
|
2020
Q4 | – | Sell |
-3,845
| Closed | -$271K | – | 263 |
|
|
2020
Q3 | $271K | Sell |
3,845
-223
| -5% | -$15.7K | 0.02% | 229 |
|
|
2020
Q2 | $285K | Sell |
4,068
-304
| -7% | -$21.3K | 0.04% | 177 |
|
|
2020
Q1 | $299K | Buy |
+4,372
| New | +$299K | 0.09% | 134 |
|