5L
55I LLC’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-138,668
| Closed | -$17.3M | – | 695 |
|
|
2022
Q1 | $17.3M | Sell |
138,668
-432,115
| -76% | -$53.8M | 0.41% | 50 |
|
|
2021
Q4 | $73.7M | Buy |
570,783
+221,389
| +63% | +$28.6M | 1.88% | 10 |
|
|
2021
Q3 | $44.6M | Buy |
349,394
+312,903
| +857% | +$40M | 1.33% | 13 |
|
|
2021
Q2 | $4.67M | Buy |
36,491
+5,623
| +18% | +$720K | 0.17% | 88 |
|
|
2021
Q1 | $3.87M | Buy |
+30,868
| New | +$3.87M | 0.19% | 74 |
|