55I LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-122,550
| Closed | -$12.8M | – | 688 |
|
|
2022
Q1 | $12.8M | Sell |
122,550
-9,980
| -8% | -$1.04M | 0.3% | 67 |
|
|
2021
Q4 | $14.2M | Buy |
132,530
+87,259
| +193% | +$9.37M | 0.36% | 57 |
|
|
2021
Q3 | $4.87M | Sell |
45,271
-3,170
| -7% | -$341K | 0.15% | 96 |
|
|
2021
Q2 | $5.22M | Sell |
48,441
-1,335
| -3% | -$144K | 0.19% | 78 |
|
|
2021
Q1 | $5.37M | Buy |
49,776
+41,255
| +484% | +$4.45M | 0.27% | 65 |
|
|
2020
Q4 | $921K | Sell |
8,521
-10,371
| -55% | -$1.12M | 0.07% | 131 |
|
|
2020
Q3 | $2.04M | Buy |
18,892
+16,427
| +666% | +$1.78M | 0.18% | 95 |
|
|
2020
Q2 | $266K | Sell |
2,465
-2,508
| -50% | -$271K | 0.04% | 182 |
|
|
2020
Q1 | $530K | Buy |
+4,973
| New | +$530K | 0.15% | 107 |
|