5L
55I LLC’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,845
| Closed | -$2.03M | – | 700 |
|
|
2022
Q1 | $2.03M | Buy |
36,845
+19,181
| +109% | +$1.06M | 0.05% | 185 |
|
|
2021
Q4 | $1.06M | Buy |
17,664
+5,637
| +47% | +$337K | 0.03% | 242 |
|
|
2021
Q3 | $723K | Sell |
12,027
-2,582
| -18% | -$155K | 0.02% | 269 |
|
|
2021
Q2 | $885K | Sell |
14,609
-31,130
| -68% | -$1.89M | 0.03% | 200 |
|
|
2021
Q1 | $2.7M | Buy |
45,739
+7,874
| +21% | +$465K | 0.14% | 104 |
|
|
2020
Q4 | $2.35M | Buy |
37,865
+12,492
| +49% | +$774K | 0.17% | 83 |
|
|
2020
Q3 | $1.54M | Buy |
25,373
+6,100
| +32% | +$371K | 0.14% | 103 |
|
|
2020
Q2 | $1.16M | Buy |
+19,273
| New | +$1.16M | 0.18% | 105 |
|
|
2019
Q2 | – | Sell |
-5,333
| Closed | -$295K | – | 122 |
|
|
2019
Q1 | $295K | Sell |
5,333
-2,409
| -31% | -$133K | 0.23% | 62 |
|
|
2018
Q4 | $410K | Buy |
+7,742
| New | +$410K | 0.41% | 36 |
|