Cabot Wealth Management’s iShares Systematic Bond ETF SYSB Stock Holding History

Cabot Wealth Management’s Portfolio SYSB Stock Details SYSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,129	Closed	-$215K	–	136
2020 Q2	$215K	Sell	2,129 -180	-8%	-$18.1K	0.04%	127
2020 Q1	$225K	Sell	2,309 -146	-6%	-$14.7K	0.05%	109
2019 Q4	$250K	Sell	2,455 -280	-10%	-$28.4K	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%	-$16.4K	0.06%	116
2019 Q1	$291K	Sell	2,924 -125	-4%	-$12.2K	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%	+$4.86K	0.11%	90
2018 Q2	$511K	Sell	5,268 -642	-11%	-$62.4K	0.11%	90
2018 Q1	$578K	Buy	+5,910	New	+$583K	0.13%	87

Other funds holding SYSB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cabot Wealth Management's SYSB Position: Q3 2020 in Review

Cabot Wealth Management sold out of iShares Systematic Bond ETF (SYSB) in Q3 2020, closing a stake of 2,129 shares — an estimated $215K sold.

Cabot Wealth Management first reported a position in SYSB in Q1 2018 and held it in 10 quarters. The position peaked at $578K in Q1 2018. 38 funds tracked by Wall St. Rank hold SYSB as of Q3 2020.

Cabot Wealth Management reported no remaining iShares Systematic Bond ETF position as of Q3 2020 after selling out during the quarter.
Cabot Wealth Management sold 2,129 iShares Systematic Bond ETF shares in Q3 2020, an estimated $215K.
Cabot Wealth Management first reported a position in iShares Systematic Bond ETF in Q1 2018 and held it in 10 quarters.
Cabot Wealth Management's iShares Systematic Bond ETF position peaked at $578K in Q1 2018.
38 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q3 2020.

Based on Cabot Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.