55I LLC’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,363
| Closed | -$939K | – | 675 |
|
|
2022
Q1 | $939K | Sell |
21,363
-10,787
| -34% | -$474K | 0.02% | 272 |
|
|
2021
Q4 | $1.46M | Sell |
32,150
-10,893
| -25% | -$493K | 0.04% | 207 |
|
|
2021
Q3 | $1.97M | Sell |
43,043
-26,697
| -38% | -$1.22M | 0.06% | 164 |
|
|
2021
Q2 | $3.21M | Buy |
69,740
+18,858
| +37% | +$869K | 0.11% | 113 |
|
|
2021
Q1 | $2.33M | Sell |
50,882
-500,242
| -91% | -$22.9M | 0.12% | 114 |
|
|
2020
Q4 | $25M | Buy |
551,124
+126,829
| +30% | +$5.76M | 1.87% | 15 |
|
|
2020
Q3 | $18.6M | Buy |
424,295
+242,043
| +133% | +$10.6M | 1.68% | 17 |
|
|
2020
Q2 | $7.82M | Buy |
182,252
+137,788
| +310% | +$5.91M | 1.18% | 26 |
|
|
2020
Q1 | $1.93M | Buy |
+44,464
| New | +$1.93M | 0.55% | 46 |
|