55I LLC’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-127,406	Closed	-$6.52M	–	505
2021 Q3	$6.52M	Sell	127,406 -12,516	-9%	-$640K	0.19%	76
2021 Q2	$7.2M	Sell	139,922 -14,853	-10%	-$764K	0.25%	63
2021 Q1	$7.89M	Buy	+154,775	New	+$7.89M	0.4%	54