5L
55I LLC’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-491,907
| Closed | -$53.9M | – | 635 |
|
|
2022
Q1 | $53.9M | Buy |
491,907
+130,459
| +36% | +$14.3M | 1.28% | 15 |
|
|
2021
Q4 | $42M | Buy |
361,448
+53,132
| +17% | +$6.18M | 1.07% | 18 |
|
|
2021
Q3 | $35.8M | Sell |
308,316
-13,156
| -4% | -$1.53M | 1.07% | 20 |
|
|
2021
Q2 | $37.7M | Buy |
321,472
+116,057
| +56% | +$13.6M | 1.33% | 19 |
|
|
2021
Q1 | $23.8M | Sell |
205,415
-3,737
| -2% | -$434K | 1.2% | 22 |
|
|
2020
Q4 | $24.5M | Buy |
209,152
+39,152
| +23% | +$4.59M | 1.83% | 16 |
|
|
2020
Q3 | $19.7M | Buy |
170,000
+81,235
| +92% | +$9.42M | 1.78% | 15 |
|
|
2020
Q2 | $10.2M | Buy |
88,765
+58,050
| +189% | +$6.7M | 1.54% | 15 |
|
|
2020
Q1 | $3.47M | Buy |
+30,715
| New | +$3.47M | 1% | 25 |
|