Cetera Advisors’s iShares Systematic Bond ETF SYSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $363K | Buy |
4,220
+266
| +7% | +$22.9K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $341K | Hold |
3,954
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q3 | $327K | Sell |
3,954
-200
| -5% | -$16.5K | 0.01% | 1277 |
|
|
2023
Q2 | $349K | Hold |
4,154
| – | – | 0.01% | 1226 |
|
|
2023
Q1 | $353K | Sell |
4,154
-227
| -5% | -$19.3K | 0.01% | 1204 |
|
|
2022
Q4 | $366K | Sell |
4,381
-103
| -2% | -$8.6K | 0.01% | 1126 |
|
|
2022
Q3 | $368K | Hold |
4,484
| – | – | 0.01% | 904 |
|
|
2022
Q2 | $385K | Sell |
4,484
-423
| -9% | -$36.3K | 0.01% | 956 |
|
|
2022
Q1 | $455K | Buy |
4,907
+250
| +5% | +$23.2K | 0.01% | 929 |
|
|
2021
Q4 | $464K | Buy |
4,657
+200
| +4% | +$19.9K | 0.01% | 915 |
|
|
2021
Q3 | $447K | Hold |
4,457
| – | – | 0.01% | 918 |
|
|
2021
Q2 | $449K | Hold |
4,457
| – | – | 0.01% | 866 |
|
|
2021
Q1 | $445K | Sell |
4,457
-166
| -4% | -$16.6K | 0.01% | 783 |
|
|
2020
Q4 | $474K | Sell |
4,623
-121
| -3% | -$12.4K | 0.02% | 661 |
|
|
2020
Q3 | $482K | Buy |
4,744
+255
| +6% | +$25.9K | 0.02% | 575 |
|
|
2020
Q2 | $455K | Buy |
4,489
+332
| +8% | +$33.7K | 0.02% | 568 |
|
|
2020
Q1 | $406K | Hold |
4,157
| – | – | 0.02% | 523 |
|
|
2019
Q4 | $425K | Hold |
4,157
| – | – | 0.02% | 608 |
|
|
2019
Q3 | $422K | Hold |
4,157
| – | – | 0.02% | 595 |
|
|
2019
Q2 | $420K | Buy |
4,157
+252
| +6% | +$25.5K | 0.02% | 608 |
|
|
2019
Q1 | $394K | Hold |
3,905
| – | – | 0.02% | 563 |
|
|
2018
Q4 | $375K | Sell |
3,905
-823
| -17% | -$79K | 0.02% | 565 |
|
|
2018
Q3 | $455K | Buy |
+4,728
| New | +$455K | 0.02% | 599 |
|
|
2018
Q2 | – | Sell |
-7,054
| Closed | -$691K | – | 877 |
|
|
2018
Q1 | $691K | Buy |
+7,054
| New | +$691K | 0.04% | 385 |
|