Carroll Financial Associates’s iShares Systematic Bond ETF SYSB Stock Holding History

Carroll Financial Associates’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
2021 Q3	–	Sell	-2,419	Closed	-$243K	–	1815
2021 Q2	$243K	Buy	+2,419	New	+$243K	0.01%	371
2020 Q3	–	Sell	-290	Closed	-$29K	–	1549
2020 Q2	$29K	Buy	+290	New	+$29.1K	﹤0.01%	785
2020 Q1	–	Sell	-2,885	Closed	-$291K	–	1518
2019 Q4	$294K	Sell	2,885 -1,609	-36%	-$163K	0.02%	284
2019 Q3	$455K	Buy	+4,494	New	+$454K	0.04%	227

Other funds holding SYSB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

SPIA

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

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

Carroll Financial Associates's SYSB Position: Q3 2021 in Review

Carroll Financial Associates sold out of iShares Systematic Bond ETF (SYSB) in Q3 2021, closing a stake of 2,419 shares — an estimated $243K sold.

Carroll Financial Associates first reported a position in SYSB in Q3 2019 and held it in 4 quarters. The position peaked at $455K in Q3 2019. 38 funds tracked by Wall St. Rank hold SYSB as of Q3 2021.

Carroll Financial Associates reported no remaining iShares Systematic Bond ETF position as of Q3 2021 after selling out during the quarter.
Carroll Financial Associates sold 2,419 iShares Systematic Bond ETF shares in Q3 2021, an estimated $243K.
Carroll Financial Associates first reported a position in iShares Systematic Bond ETF in Q3 2019 and held it in 4 quarters.
Carroll Financial Associates's iShares Systematic Bond ETF position peaked at $455K in Q3 2019.
38 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.