55I LLC’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,441
| Closed | -$437K | – | 614 |
|
|
2022
Q1 | $437K | Sell |
8,441
-33,593
| -80% | -$1.74M | 0.01% | 373 |
|
|
2021
Q4 | $2.27M | Sell |
42,034
-231,472
| -85% | -$12.5M | 0.06% | 170 |
|
|
2021
Q3 | $14.9M | Sell |
273,506
-284,600
| -51% | -$15.6M | 0.45% | 44 |
|
|
2021
Q2 | $30.6M | Buy |
558,106
+96,504
| +21% | +$5.29M | 1.08% | 25 |
|
|
2021
Q1 | $25.2M | Sell |
461,602
-195,701
| -30% | -$10.7M | 1.27% | 18 |
|
|
2020
Q4 | $36.3M | Buy |
657,303
+261,047
| +66% | +$14.4M | 2.7% | 9 |
|
|
2020
Q3 | $21.8M | Buy |
396,256
+232,124
| +141% | +$12.7M | 1.96% | 12 |
|
|
2020
Q2 | $8.98M | Buy |
164,132
+110,056
| +204% | +$6.02M | 1.35% | 23 |
|
|
2020
Q1 | $2.91M | Buy |
+54,076
| New | +$2.91M | 0.84% | 29 |
|