5L
55I LLC’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,949
| Closed | -$5.07M | – | 673 |
|
|
2022
Q1 | $5.07M | Buy |
45,949
+16,828
| +58% | +$1.86M | 0.12% | 118 |
|
|
2021
Q4 | $3.22M | Sell |
29,121
-11,576
| -28% | -$1.28M | 0.08% | 145 |
|
|
2021
Q3 | $4.5M | Sell |
40,697
-13,653
| -25% | -$1.51M | 0.13% | 101 |
|
|
2021
Q2 | $6.01M | Buy |
54,350
+25,180
| +86% | +$2.78M | 0.21% | 70 |
|
|
2021
Q1 | $3.22M | Buy |
29,170
+1,070
| +4% | +$118K | 0.16% | 82 |
|
|
2020
Q4 | $3.11M | Sell |
28,100
-5,075
| -15% | -$561K | 0.23% | 60 |
|
|
2020
Q3 | $3.67M | Sell |
33,175
-18,534
| -36% | -$2.05M | 0.33% | 58 |
|
|
2020
Q2 | $5.73M | Sell |
51,709
-14,721
| -22% | -$1.63M | 0.86% | 31 |
|
|
2020
Q1 | $7.37M | Buy |
66,430
+40,502
| +156% | +$4.49M | 2.12% | 11 |
|
|
2019
Q4 | $2.86M | Sell |
25,928
-47,916
| -65% | -$5.29M | 1.23% | 24 |
|
|
2019
Q3 | $8.17M | Buy |
73,844
+30,698
| +71% | +$3.4M | 3.99% | 5 |
|
|
2019
Q2 | $4.77M | Buy |
43,146
+33,720
| +358% | +$3.73M | 2.69% | 9 |
|
|
2019
Q1 | $1.04M | Sell |
9,426
-9,542
| -50% | -$1.05M | 0.83% | 27 |
|
|
2018
Q4 | $2.09M | Buy |
+18,968
| New | +$2.09M | 2.1% | 16 |
|