55I LLC’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-21,317
Closed -$574K 312
2020
Q4
$574K Sell
21,317
-88,296
-81% -$2.38M 0.04% 156
2020
Q3
$2.84M Buy
109,613
+80,085
+271% +$2.07M 0.26% 77
2020
Q2
$744K Buy
29,528
+20,514
+228% +$517K 0.11% 127
2020
Q1
$227K Buy
+9,014
New +$227K 0.07% 150