Ameriprise’s iShares Systematic Bond ETF SYSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Sell |
99,121
-15,710
| -14% | -$1.39M | ﹤0.01% | 1909 |
|
|
2025
Q1 | $10.1M | Sell |
114,831
-3,047
| -3% | -$267K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $10.3M | Buy |
117,878
+3,882
| +3% | +$338K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $10.1M | Buy |
113,996
+4,279
| +4% | +$379K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $9.42M | Buy |
109,717
+6,961
| +7% | +$598K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $8.83M | Buy |
102,756
+24,901
| +32% | +$2.14M | ﹤0.01% | 1900 |
|
|
2023
Q4 | $6.72M | Buy |
77,855
+7,374
| +10% | +$636K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $5.82M | Buy |
70,481
+3,367
| +5% | +$278K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $5.64M | Buy |
67,114
+3,272
| +5% | +$275K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $5.43M | Buy |
63,842
+12,142
| +23% | +$1.03M | ﹤0.01% | 2261 |
|
|
2022
Q4 | $4.32M | Buy |
51,700
+3,755
| +8% | +$313K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $3.93M | Sell |
47,945
-801
| -2% | -$65.6K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $4.19M | Sell |
48,746
-559
| -1% | -$48K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $4.57M | Buy |
49,305
+10,353
| +27% | +$959K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $3.88M | Buy |
38,952
+7,148
| +22% | +$712K | ﹤0.01% | 2640 |
|
|
2021
Q3 | $3.19M | Buy |
31,804
+7,784
| +32% | +$781K | ﹤0.01% | 2661 |
|
|
2021
Q2 | $2.42M | Buy |
24,020
+8,457
| +54% | +$851K | ﹤0.01% | 2850 |
|
|
2021
Q1 | $1.55M | Buy |
15,563
+11,332
| +268% | +$1.13M | ﹤0.01% | 2947 |
|
|
2020
Q4 | $434K | Buy |
4,231
+2,217
| +110% | +$227K | ﹤0.01% | 3391 |
|
|
2020
Q3 | $204K | Sell |
2,014
-4,796
| -70% | -$486K | ﹤0.01% | 3535 |
|
|
2020
Q2 | $691K | Sell |
6,810
-2,481
| -27% | -$252K | ﹤0.01% | 3072 |
|
|
2020
Q1 | $907K | Sell |
9,291
-612
| -6% | -$59.7K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $1.01M | Buy |
9,903
+323
| +3% | +$32.9K | ﹤0.01% | 3051 |
|
|
2019
Q3 | $971K | Sell |
9,580
-4,300
| -31% | -$436K | ﹤0.01% | 3026 |
|
|
2019
Q2 | $1.4M | Buy |
13,880
+3,251
| +31% | +$329K | ﹤0.01% | 2923 |
|
|
2019
Q1 | $1.06M | Buy |
+10,629
| New | +$1.06M | ﹤0.01% | 3013 |
|