55I LLC’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,754
| Closed | -$292K | – | 545 |
|
|
2021
Q4 | $292K | Sell |
3,754
-1,639
| -30% | -$127K | 0.01% | 419 |
|
|
2021
Q3 | $422K | Buy |
+5,393
| New | +$422K | 0.01% | 351 |
|
|
2021
Q2 | – | Sell |
-2,680
| Closed | -$208K | – | 404 |
|
|
2021
Q1 | $208K | Sell |
2,680
-298
| -10% | -$23.1K | 0.01% | 291 |
|
|
2020
Q4 | $245K | Sell |
2,978
-850
| -22% | -$69.9K | 0.02% | 220 |
|
|
2020
Q3 | $302K | Sell |
3,828
-255
| -6% | -$20.1K | 0.03% | 216 |
|
|
2020
Q2 | $317K | Sell |
4,083
-456
| -10% | -$35.4K | 0.05% | 172 |
|
|
2020
Q1 | $328K | Buy |
+4,539
| New | +$328K | 0.09% | 129 |
|