55I LLC’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$247K Buy
2021
Q4
$234K Sell
2021
Q3
$438K Sell
2021
Q2
$528K Sell
2021
Q1
$705K Sell
2020
Q4
$926K Sell
2020
Q3
$8.89M Buy
2020
Q2
$4.66M Buy
2020
Q1
$2.36M Buy
2019
Q4
$873K Sell
2019
Q3
$966K Buy
2019
Q2
$685K Buy
2019
Q1
$211K Sell
2018
Q4
$1.08M Buy