55I LLC’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $16.1M | Sell |
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|
2021
Q4 | $19M | Sell |
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|
2021
Q3 | $36.9M | Buy |
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|
2021
Q2 | $13.1M | Buy |
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|
2021
Q1 | $10.8M | Sell |
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|
2020
Q4 | $29.6M | Buy |
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|
2020
Q3 | $2.43M | Buy |
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|
2020
Q2 | $1.86M | Buy |
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|
2020
Q1 | $1.66M | Sell |
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|
2019
Q4 | $2.71M | Buy |
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|
2019
Q3 | $884K | Buy |
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|
2019
Q2 | $864K | Buy |
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|
2019
Q1 | $811K | Buy |
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|
2018
Q4 | $770K | Buy |
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