5L
55I LLC’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,011,582
| Closed | -$199M | – | 620 |
|
|
2022
Q1 | $199M | Buy |
4,011,582
+1,295,133
| +48% | +$64.3M | 4.72% | 4 |
|
|
2021
Q4 | $144M | Buy |
2,716,449
+513,581
| +23% | +$27.2M | 3.67% | 6 |
|
|
2021
Q3 | $117M | Buy |
2,202,868
+515,200
| +31% | +$27.4M | 3.5% | 6 |
|
|
2021
Q2 | $90.3M | Buy |
1,687,668
+627,606
| +59% | +$33.6M | 3.2% | 7 |
|
|
2021
Q1 | $55.9M | Buy |
+1,060,062
| New | +$55.9M | 2.81% | 7 |
|