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55I LLC’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

55I LLC’s Portfolio ILTB Stock Details ILTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,567
Closed -$420K – 615
2022
Q1 		$420K Buy
+6,567
New +$438K 0.01% 382
2021
Q3 		– Sell
-6,946
Closed -$502K – 489
2021
Q2 		$502K Sell
6,946
-6,895
-50% -$484K 0.02% 263
2021
Q1 		$949K Buy
+13,841
New +$992K 0.05% 167

Other funds holding ILTB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

55I LLC sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q2 2022, closing a stake of 6,567 shares — an estimated $420K sold.

55I LLC first reported a position in ILTB in Q1 2021 and held it in 3 quarters. The position peaked at $949K in Q1 2021. 60 funds tracked by Wall St. Rank hold ILTB as of Q2 2022.

  • 55I LLC reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 6,567 iShares Core 10+ Year USD Bond ETF shares in Q2 2022, an estimated $420K.
  • 55I LLC first reported a position in iShares Core 10+ Year USD Bond ETF in Q1 2021 and held it in 3 quarters.
  • 55I LLC's iShares Core 10+ Year USD Bond ETF position peaked at $949K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q2 2022.

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