55I LLC’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-206,735
| Closed | -$5.75M | – | 680 |
|
|
2022
Q1 | $5.75M | Sell |
206,735
-22,408
| -10% | -$623K | 0.14% | 106 |
|
|
2021
Q4 | $7.21M | Buy |
229,143
+48,911
| +27% | +$1.54M | 0.18% | 86 |
|
|
2021
Q3 | $5.65M | Sell |
180,232
-54,591
| -23% | -$1.71M | 0.17% | 89 |
|
|
2021
Q2 | $7.46M | Sell |
234,823
-36,210
| -13% | -$1.15M | 0.26% | 61 |
|
|
2021
Q1 | $8.18M | Sell |
271,033
-252,999
| -48% | -$7.63M | 0.41% | 53 |
|
|
2020
Q4 | $17.3M | Buy |
524,032
+298,449
| +132% | +$9.88M | 1.29% | 23 |
|
|
2020
Q3 | $7.17M | Buy |
225,583
+124,857
| +124% | +$3.97M | 0.65% | 36 |
|
|
2020
Q2 | $3.19M | Buy |
+100,726
| New | +$3.19M | 0.48% | 52 |
|