5L
55I LLC’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,979
| Closed | -$247K | – | 637 |
|
|
2022
Q1 | $247K | Buy |
4,979
+291
| +6% | +$14.4K | 0.01% | 465 |
|
|
2021
Q4 | $234K | Sell |
4,688
-4,040
| -46% | -$202K | 0.01% | 461 |
|
|
2021
Q3 | $438K | Sell |
8,728
-1,799
| -17% | -$90.3K | 0.01% | 343 |
|
|
2021
Q2 | $528K | Sell |
10,527
-3,521
| -25% | -$177K | 0.02% | 256 |
|
|
2021
Q1 | $705K | Sell |
14,048
-4,407
| -24% | -$221K | 0.04% | 184 |
|
|
2020
Q4 | $926K | Sell |
18,455
-159,064
| -90% | -$7.98M | 0.07% | 130 |
|
|
2020
Q3 | $8.9M | Buy |
177,519
+84,269
| +90% | +$4.22M | 0.8% | 29 |
|
|
2020
Q2 | $4.66M | Buy |
93,250
+45,082
| +94% | +$2.25M | 0.7% | 37 |
|
|
2020
Q1 | $2.36M | Buy |
48,168
+30,790
| +177% | +$1.51M | 0.68% | 37 |
|
|
2019
Q4 | $873K | Sell |
17,378
-1,805
| -9% | -$90.7K | 0.37% | 61 |
|
|
2019
Q3 | $966K | Buy |
19,183
+5,569
| +41% | +$280K | 0.47% | 45 |
|
|
2019
Q2 | $685K | Buy |
13,614
+9,422
| +225% | +$474K | 0.39% | 49 |
|
|
2019
Q1 | $211K | Sell |
4,192
-17,551
| -81% | -$883K | 0.17% | 81 |
|
|
2018
Q4 | $1.08M | Buy |
+21,743
| New | +$1.08M | 1.09% | 23 |
|