55I LLC’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-39,226
Closed -$4.12M 686
2022
Q1
$4.12M Buy
39,226
+30,884
+370% +$3.24M 0.1% 134
2021
Q4
$883K Sell
8,342
-25,431
-75% -$2.69M 0.02% 260
2021
Q3
$3.57M Buy
+33,773
New +$3.57M 0.11% 121