55I LLC’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-157,816
| Closed | -$16.1M | – | 629 |
|
|
2022
Q1 | $16.1M | Sell |
157,816
-18,932
| -11% | -$1.93M | 0.38% | 54 |
|
|
2021
Q4 | $19M | Sell |
176,748
-164,588
| -48% | -$17.7M | 0.48% | 42 |
|
|
2021
Q3 | $36.9M | Buy |
341,336
+220,021
| +181% | +$23.8M | 1.1% | 18 |
|
|
2021
Q2 | $13.1M | Buy |
121,315
+21,352
| +21% | +$2.31M | 0.47% | 46 |
|
|
2021
Q1 | $10.8M | Sell |
99,963
-168,827
| -63% | -$18.3M | 0.55% | 44 |
|
|
2020
Q4 | $29.6M | Buy |
268,790
+246,801
| +1,122% | +$27.2M | 2.21% | 11 |
|
|
2020
Q3 | $2.43M | Buy |
21,989
+5,195
| +31% | +$574K | 0.22% | 87 |
|
|
2020
Q2 | $1.86M | Buy |
16,794
+1,808
| +12% | +$200K | 0.28% | 81 |
|
|
2020
Q1 | $1.66M | Sell |
14,986
-10,105
| -40% | -$1.12M | 0.48% | 54 |
|
|
2019
Q4 | $2.71M | Buy |
25,091
+16,929
| +207% | +$1.83M | 1.16% | 26 |
|
|
2019
Q3 | $884K | Buy |
8,162
+133
| +2% | +$14.4K | 0.43% | 50 |
|
|
2019
Q2 | $864K | Buy |
8,029
+401
| +5% | +$43.2K | 0.49% | 40 |
|
|
2019
Q1 | $811K | Buy |
7,628
+271
| +4% | +$28.8K | 0.64% | 34 |
|
|
2018
Q4 | $770K | Buy |
+7,357
| New | +$770K | 0.77% | 27 |
|