55I LLC’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$2.03M Buy
2021
Q4
$1.05M Buy
2021
Q3
$723K Sell
2021
Q2
$885K Sell
2021
Q1
$2.7M Buy
2020
Q4
$2.35M Buy
2020
Q3
$1.54M Buy
2020
Q2
$1.16M Buy
2019
Q2
Sell
2019
Q1
$295K Sell
2018
Q4
$410K Buy