5L
55I LLC’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,949
| Closed | -$5.07M | – | 628 |
|
|
2022
Q1 | $5.07M | Buy |
41,949
+15,262
| +57% | +$1.85M | 0.12% | 117 |
|
|
2021
Q4 | $3.54M | Sell |
26,687
-7,599
| -22% | -$1.01M | 0.09% | 136 |
|
|
2021
Q3 | $4.56M | Sell |
34,286
-3,493
| -9% | -$465K | 0.14% | 100 |
|
|
2021
Q2 | $5.08M | Sell |
37,779
-92,866
| -71% | -$12.5M | 0.18% | 81 |
|
|
2021
Q1 | $17M | Sell |
130,645
-167,895
| -56% | -$21.8M | 0.85% | 33 |
|
|
2020
Q4 | $41.2M | Sell |
298,540
-44,037
| -13% | -$6.08M | 3.07% | 6 |
|
|
2020
Q3 | $46.1M | Buy |
342,577
+193,058
| +129% | +$26M | 4.17% | 5 |
|
|
2020
Q2 | $20.1M | Buy |
149,519
+83,704
| +127% | +$11.3M | 3.03% | 6 |
|
|
2020
Q1 | $8.68M | Buy |
65,815
+45,335
| +221% | +$5.98M | 2.49% | 8 |
|
|
2019
Q4 | $2.62M | Buy |
20,480
+3,964
| +24% | +$507K | 1.12% | 28 |
|
|
2019
Q3 | $2.11M | Sell |
16,516
-1,348
| -8% | -$172K | 1.03% | 24 |
|
|
2019
Q2 | $2.22M | Buy |
17,864
+3,160
| +21% | +$393K | 1.25% | 22 |
|
|
2019
Q1 | $1.75M | Buy |
14,704
+867
| +6% | +$103K | 1.39% | 21 |
|
|
2018
Q4 | $1.56M | Buy |
+13,837
| New | +$1.56M | 1.57% | 20 |
|