Bank of America’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 | $514K | Buy |
5,804
+1,254
| +28% | +$111K | ﹤0.01% | 4794 |
|
|
2025
Q1 | $399K | Buy |
4,550
+1,265
| +39% | +$111K | ﹤0.01% | 4849 |
|
|
2024
Q4 | $286K | Sell |
3,285
-1,374
| -29% | -$120K | ﹤0.01% | 5063 |
|
|
2024
Q3 | $413K | Buy |
4,659
+798
| +21% | +$70.7K | ﹤0.01% | 4771 |
|
|
2024
Q2 | $331K | Buy |
3,861
+366
| +10% | +$31.4K | ﹤0.01% | 4806 |
|
|
2024
Q1 | $301K | Buy |
3,495
+40
| +1% | +$3.44K | ﹤0.01% | 4837 |
|
|
2023
Q4 | $298K | Buy |
3,455
+27
| +0.8% | +$2.33K | ﹤0.01% | 4948 |
|
|
2023
Q3 | $283K | Sell |
3,428
-5
| -0.1% | -$413 | ﹤0.01% | 4844 |
|
|
2023
Q2 | $289K | Sell |
3,433
-158
| -4% | -$13.3K | ﹤0.01% | 4786 |
|
|
2023
Q1 | $306K | Sell |
3,591
-21
| -0.6% | -$1.79K | ﹤0.01% | 4920 |
|
|
2022
Q4 | $301K | Sell |
3,612
-221
| -6% | -$18.4K | ﹤0.01% | 4980 |
|
|
2022
Q3 | $314K | Sell |
3,833
-234
| -6% | -$19.2K | ﹤0.01% | 4947 |
|
|
2022
Q2 | $349K | Sell |
4,067
-4,404
| -52% | -$378K | ﹤0.01% | 4970 |
|
|
2022
Q1 | $785K | Sell |
8,471
-2,462
| -23% | -$228K | ﹤0.01% | 4780 |
|
|
2021
Q4 | $1.09M | Sell |
10,933
-3,125
| -22% | -$312K | ﹤0.01% | 4446 |
|
|
2021
Q3 | $1.41M | Sell |
14,058
-35,644
| -72% | -$3.58M | ﹤0.01% | 4072 |
|
|
2021
Q2 | $5M | Sell |
49,702
-992
| -2% | -$99.8K | ﹤0.01% | 3017 |
|
|
2021
Q1 | $5.06M | Sell |
50,694
-16,767
| -25% | -$1.67M | ﹤0.01% | 2990 |
|
|
2020
Q4 | $6.92M | Sell |
67,461
-812
| -1% | -$83.3K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $6.94M | Buy |
68,273
+2,119
| +3% | +$215K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $6.71M | Sell |
66,154
-9,665
| -13% | -$980K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $7.4M | Sell |
75,819
-7,148
| -9% | -$698K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $8.46M | Buy |
82,967
+11,219
| +16% | +$1.14M | ﹤0.01% | 2325 |
|
|
2019
Q3 | $7.27M | Buy |
71,748
+1,962
| +3% | +$199K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $7.05M | Sell |
69,786
-4,701
| -6% | -$475K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $7.41M | Buy |
74,487
+53,196
| +250% | +$5.29M | ﹤0.01% | 2401 |
|
|
2018
Q4 | $2.04M | Sell |
21,291
-5,568
| -21% | -$533K | ﹤0.01% | 3298 |
|
|
2018
Q3 | $2.61M | Buy |
26,859
+77
| +0.3% | +$7.48K | ﹤0.01% | 3251 |
|
|
2018
Q2 | $2.6M | Sell |
26,782
-17,923
| -40% | -$1.74M | ﹤0.01% | 3255 |
|
|
2018
Q1 | $4.38M | Buy |
+44,705
| New | +$4.38M | ﹤0.01% | 2792 |
|