55I LLC’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-45,661
Closed -$3.81M 674
2022
Q1
$3.81M Buy
45,661
+12,535
+38% +$1.04M 0.09% 138
2021
Q4
$2.83M Buy
33,126
+30,482
+1,153% +$2.61M 0.07% 153
2021
Q3
$228K Buy
+2,644
New +$228K 0.01% 442