55I LLC’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,207	Closed	-$368K	–	540
2021 Q4	$368K	Sell	7,207 -8,322	-54%	-$425K	0.01%	382
2021 Q3	$803K	Sell	15,529 -29,582	-66%	-$1.53M	0.02%	258
2021 Q2	$2.34M	Buy	45,111 +32,407	+255%	+$1.68M	0.08%	132
2021 Q1	$658K	Buy	+12,704	New	+$658K	0.03%	189