55I LLC’s Schwab 1-5 Year Corporate Bond ETF SCHJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,416
| Closed | -$326K | – | 666 |
|
|
2022
Q1 | $326K | Sell |
13,416
-1,136,098
| -99% | -$27.6M | 0.01% | 413 |
|
|
2021
Q4 | $29.1M | Sell |
1,149,514
-491,538
| -30% | -$12.4M | 0.74% | 28 |
|
|
2021
Q3 | $41.9M | Sell |
1,641,052
-383,938
| -19% | -$9.8M | 1.25% | 16 |
|
|
2021
Q2 | $51.8M | Buy |
2,024,990
+667,022
| +49% | +$17.1M | 1.84% | 10 |
|
|
2021
Q1 | $34.6M | Buy |
+1,357,968
| New | +$34.6M | 1.74% | 13 |
|