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

55I LLC’s Portfolio IMTB Stock Details IMTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-127,406
Closed -$6.52M – 505
2021
Q3 		$6.52M Sell
127,406
-12,516
-9% -$646K 0.19% 76
2021
Q2 		$7.2M Sell
139,922
-14,853
-10% -$761K 0.25% 63
2021
Q1 		$7.89M Buy
+154,775
New +$8.01M 0.4% 54

Other funds holding IMTB

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

55I LLC's IMTB Position: Q4 2021 in Review

55I LLC sold out of iShares Core 5-10 Year USD Bond ETF (IMTB) in Q4 2021, closing a stake of 127,406 shares — an estimated $6.52M sold.

55I LLC first reported a position in IMTB in Q1 2021 and held it in 3 quarters. The position peaked at $7.89M in Q1 2021. 43 funds tracked by Wall St. Rank hold IMTB as of Q4 2021.

  • 55I LLC reported no remaining iShares Core 5-10 Year USD Bond ETF position as of Q4 2021 after selling out during the quarter.
  • 55I LLC sold 127,406 iShares Core 5-10 Year USD Bond ETF shares in Q4 2021, an estimated $6.52M.
  • 55I LLC first reported a position in iShares Core 5-10 Year USD Bond ETF in Q1 2021 and held it in 3 quarters.
  • 55I LLC's iShares Core 5-10 Year USD Bond ETF position peaked at $7.89M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held iShares Core 5-10 Year USD Bond ETF as of Q4 2021.

Based on 55I LLC's 13F filing for Q4 2021, filed 9 Feb 2022.