Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,129
| Closed | -$215K | – | 136 |
|
|
2020
Q2 | $215K | Sell |
2,129
-180
| -8% | -$18.2K | 0.04% | 127 |
|
|
2020
Q1 | $225K | Sell |
2,309
-146
| -6% | -$14.2K | 0.05% | 109 |
|
|
2019
Q4 | $250K | Sell |
2,455
-280
| -10% | -$28.5K | 0.05% | 115 |
|
|
2019
Q3 | $277K | Sell |
2,735
-25
| -0.9% | -$2.53K | 0.06% | 116 |
|
|
2019
Q2 | $279K | Sell |
2,760
-164
| -6% | -$16.6K | 0.06% | 116 |
|
|
2019
Q1 | $291K | Sell |
2,924
-125
| -4% | -$12.4K | 0.06% | 115 |
|
|
2018
Q4 | $292K | Sell |
3,049
-2,269
| -43% | -$217K | 0.07% | 109 |
|
|
2018
Q3 | $516K | Buy |
5,318
+50
| +0.9% | +$4.85K | 0.11% | 90 |
|
|
2018
Q2 | $511K | Sell |
5,268
-642
| -11% | -$62.3K | 0.11% | 90 |
|
|
2018
Q1 | $578K | Buy |
+5,910
| New | +$578K | 0.13% | 87 |
|