55 I, LLC Closed Holding Positions

55 I, LLC

  • $3.58 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
491,907
$104.73 - $109.51 $51.5M - $53.9M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Aug 12, 2022
21,520
$29.45 - $30.11 $634K - $648K
TY
Tri Continental Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
26,957
$25.42 - $31.36 $685K - $845K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 12, 2022
8,441
$49.84 - $51.62 $421K - $436K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2022 Filed on Aug 12, 2022
51,135
$51.89 - $61.91 $2.65M - $3.17M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 12, 2022
12,244
$75.68 - $77.74 $927K - $952K
IDU
Ishares Tr U S Utils ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,223
$78.85 - $93.89 $175K - $209K
VGSH
Vanguard

ETFs
Q2 2022 Filed on Aug 12, 2022
30,071
$58.29 - $59.37 $1.75M - $1.79M
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
2,005
$110.27 - $148.47 $221K - $298K
GTN
Gray Television Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,107
$16.89 - $22.28 $188K - $247K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2022 Filed on Aug 12, 2022
6,118
$99.74 - $100.0 $610K - $612K
QDPL
Pacer Fds Tr Metaurus Us Large
Q2 2022 Filed on Aug 12, 2022
22,742
$28.68 - $34.79 $652K - $791K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
57,686
$11.82 - $14.8 $682K - $854K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 12, 2022
3,768
$78.1 - $85.93 $294K - $324K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
8,875
$75.21 - $77.95 $667K - $692K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Aug 12, 2022
166,252
$98.15 - $106.65 $16.3M - $17.7M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Aug 12, 2022
21,363
$40.27 - $44.02 $860K - $940K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
44,580
$73.1 - $82.57 $3.26M - $3.68M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2022 Filed on Aug 12, 2022
685,935
$45.07 - $47.95 $30.9M - $32.9M
Vanguard Capital Opportunity F
Q2 2022 Filed on Aug 12, 2022
1,188
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,096,434
$46.62 - $50.36 $51.1M - $55.2M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 12, 2022
6,108
$90.32 - $102.87 $552K - $628K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
Q2 2022 Filed on Aug 12, 2022
136,898
$58.24 - $67.63 $7.97M - $9.26M
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2022 Filed on Aug 12, 2022
72,924
$32.03 - $34.08 $2.34M - $2.49M
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2022 Filed on Aug 12, 2022
666,923
$31.38 - $37.78 $20.9M - $25.2M
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Aug 12, 2022
16,589
$48.35 - $52.44 $802K - $870K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Aug 12, 2022
114,849
$108.81 - $132.38 $12.5M - $15.2M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,801
$20.03 - $27.23 $417K - $566K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2022 Filed on Aug 12, 2022
3,075
N/A
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q2 2022 Filed on Aug 12, 2022
27,902
$49.95 - $50.17 $1.39M - $1.4M
World Gold Tr
Q1 2022 Filed on May 11, 2022
19,086
N/A
Federated Hermes Kaufmann Lrg
Q1 2022 Filed on May 11, 2022
6,314
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2022 Filed on May 11, 2022
4,835
$115.14 - $134.62 $557K - $651K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2022 Filed on May 11, 2022
7,049
$89.51 - $101.14 $631K - $713K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 11, 2022
35,643
$42.38 - $48.61 $1.51M - $1.73M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
29,147
$12.88 - $15.31 $375K - $446K
JIG
J P Morgan Exchange Traded Fd

ETFs
Q1 2022 Filed on May 11, 2022
8,189
$56.85 - $76.5 $466K - $626K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2022 Filed on May 11, 2022
5,212
$72.34 - $85.19 $377K - $444K
American Century Equity Income
Q1 2022 Filed on May 11, 2022
10,871
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 11, 2022
3,754
N/A
EWGS
Ishares Msci Germany Small Cap

ETFs
Q1 2022 Filed on May 11, 2022
3,450
N/A
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q1 2022 Filed on May 11, 2022
9,925
$19.96 - $20.15 $198K - $200K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on May 11, 2022
7,390
$57.28 - $62.28 $423K - $460K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q1 2022 Filed on May 11, 2022
9,168
$25.96 - $26.83 $238K - $246K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 11, 2022
1,425
$127.62 - $186.6 $182K - $266K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on May 11, 2022
6,013
$54.28 - $58.95 $326K - $354K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q1 2022 Filed on May 11, 2022
8,618
$22.96 - $25.13 $198K - $217K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2022 Filed on May 11, 2022
2,485
$90.25 - $95.84 $224K - $238K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q1 2022 Filed on May 11, 2022
8,194
$25.45 - $25.93 $209K - $212K
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