55I LLC’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,441	Closed	-$437K	–	614
2022 Q1	$437K	Sell	8,441 -33,593	-80%	-$1.77M	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%	+$5.93M	1.35%	23
2020 Q1	$2.91M	Buy	+54,076	New	+$2.88M	0.84%	29

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MYLI

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

55I LLC sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2022, closing a stake of 8,441 shares — an estimated $437K sold.

55I LLC first reported a position in IGSB in Q1 2020 and held it in 9 quarters. The position peaked at $36.3M in Q4 2020. 901 funds tracked by Wall St. Rank hold IGSB as of Q2 2022.

55I LLC reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 8,441 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $437K.
55I LLC first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020 and held it in 9 quarters.
55I LLC's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $36.3M in Q4 2020.
901 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2022.

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