55I LLC’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,567
| Closed | -$420K | – | 615 |
|
|
2022
Q1 | $420K | Buy |
+6,567
| New | +$420K | 0.01% | 382 |
|
|
2021
Q3 | – | Sell |
-6,946
| Closed | -$502K | – | 489 |
|
|
2021
Q2 | $502K | Sell |
6,946
-6,895
| -50% | -$498K | 0.02% | 263 |
|
|
2021
Q1 | $949K | Buy |
+13,841
| New | +$949K | 0.05% | 167 |
|