Bank of America’s iShares Systematic Bond ETF SYSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.1M | Buy |
462,003
+212,285
| +85% | +$19.1M | ﹤0.01% | 1746 |
|
|
2025
Q4 | $22.4M | Buy |
249,718
+242,600
| +3,408% | +$21.8M | ﹤0.01% | 2201 |
|
|
2025
Q3 | $641K | Buy |
7,118
+1,314
| +23% | +$117K | ﹤0.01% | 5627 |
|
|
2025
Q2 | $514K | Buy |
5,804
+1,254
| +28% | +$110K | ﹤0.01% | 5693 |
|
|
2025
Q1 | $399K | Buy |
4,550
+1,265
| +39% | +$111K | ﹤0.01% | 5778 |
|
|
2024
Q4 | $286K | Sell |
3,285
-1,374
| -29% | -$120K | ﹤0.01% | 5920 |
|
|
2024
Q3 | $413K | Buy |
4,659
+798
| +21% | +$69.7K | ﹤0.01% | 5607 |
|
|
2024
Q2 | $331K | Buy |
3,861
+366
| +10% | +$31.2K | ﹤0.01% | 5595 |
|
|
2024
Q1 | $301K | Buy |
3,495
+40
| +1% | +$3.44K | ﹤0.01% | 5656 |
|
|
2023
Q4 | $298K | Buy |
3,455
+27
| +0.8% | +$2.26K | ﹤0.01% | 5840 |
|
|
2023
Q3 | $283K | Sell |
3,428
-5
| -0.1% | -$417 | ﹤0.01% | 5693 |
|
|
2023
Q2 | $289K | Sell |
3,433
-158
| -4% | -$13.3K | ﹤0.01% | 5602 |
|
|
2023
Q1 | $306K | Sell |
3,591
-21
| -0.6% | -$1.77K | ﹤0.01% | 5688 |
|
|
2022
Q4 | $301K | Sell |
3,612
-221
| -6% | -$18.3K | ﹤0.01% | 5695 |
|
|
2022
Q3 | $314K | Sell |
3,833
-234
| -6% | -$20.1K | ﹤0.01% | 5712 |
|
|
2022
Q2 | $349K | Sell |
4,067
-4,404
| -52% | -$386K | ﹤0.01% | 5688 |
|
|
2022
Q1 | $785K | Sell |
8,471
-2,462
| -23% | -$235K | ﹤0.01% | 5459 |
|
|
2021
Q4 | $1.09M | Sell |
10,933
-3,125
| -22% | -$312K | ﹤0.01% | 5152 |
|
|
2021
Q3 | $1.41M | Sell |
14,058
-35,644
| -72% | -$3.6M | ﹤0.01% | 4759 |
|
|
2021
Q2 | $5M | Sell |
49,702
-992
| -2% | -$99.4K | ﹤0.01% | 3499 |
|
|
2021
Q1 | $5.06M | Sell |
50,694
-16,767
| -25% | -$1.7M | ﹤0.01% | 3382 |
|
|
2020
Q4 | $6.92M | Sell |
67,461
-812
| -1% | -$82.7K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $6.93M | Buy |
68,273
+2,119
| +3% | +$216K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $6.71M | Sell |
66,154
-9,665
| -13% | -$971K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $7.4M | Sell |
75,819
-7,148
| -9% | -$720K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $8.46M | Buy |
82,967
+11,219
| +16% | +$1.14M | ﹤0.01% | 2719 |
|
|
2019
Q3 | $7.27M | Buy |
71,748
+1,962
| +3% | +$198K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $7.05M | Sell |
69,786
-4,701
| -6% | -$469K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $7.41M | Buy |
74,487
+53,196
| +250% | +$5.19M | ﹤0.01% | 2775 |
|
|
2018
Q4 | $2.04M | Sell |
21,291
-5,568
| -21% | -$534K | ﹤0.01% | 3829 |
|
|
2018
Q3 | $2.61M | Buy |
26,859
+77
| +0.3% | +$7.49K | ﹤0.01% | 3768 |
|
|
2018
Q2 | $2.6M | Sell |
26,782
-17,923
| -40% | -$1.74M | ﹤0.01% | 3768 |
|
|
2018
Q1 | $4.38M | Buy |
+44,705
| New | +$4.41M | ﹤0.01% | 3207 |
|
Other funds holding SYSB
ABWM
