Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
+17,915
| New | +$1.59M | ﹤0.01% | 2895 |
|
|
2025
Q1 | – | Sell |
-6,402
| Closed | -$557K | – | 6252 |
|
|
2024
Q4 | $557K | Sell |
6,402
-3,185
| -33% | -$277K | ﹤0.01% | 3887 |
|
|
2024
Q3 | $850K | Buy |
9,587
+3,876
| +68% | +$344K | ﹤0.01% | 3257 |
|
|
2024
Q2 | $490K | Buy |
+5,711
| New | +$490K | ﹤0.01% | 3799 |
|
|
2024
Q1 | – | Sell |
-2,319
| Closed | -$200K | – | 6317 |
|
|
2023
Q4 | $200K | Sell |
2,319
-2,975
| -56% | -$257K | ﹤0.01% | 4608 |
|
|
2023
Q3 | $437K | Buy |
+5,294
| New | +$437K | ﹤0.01% | 3903 |
|
|
2022
Q4 | – | Sell |
-17,555
| Closed | -$1.44M | – | 6233 |
|
|
2022
Q3 | $1.44M | Buy |
17,555
+10,693
| +156% | +$877K | ﹤0.01% | 3060 |
|
|
2022
Q2 | $589K | Buy |
+6,862
| New | +$589K | ﹤0.01% | 3969 |
|
|
2022
Q1 | – | Sell |
-17,288
| Closed | -$1.72M | – | 6590 |
|
|
2021
Q4 | $1.72M | Buy |
+17,288
| New | +$1.72M | ﹤0.01% | 3218 |
|
|
2021
Q3 | – | Sell |
-6,662
| Closed | -$670K | – | 6584 |
|
|
2021
Q2 | $670K | Buy |
+6,662
| New | +$670K | ﹤0.01% | 4439 |
|
|
2021
Q1 | – | Sell |
-82,056
| Closed | -$8.42M | – | 6408 |
|
|
2020
Q4 | $8.42M | Sell |
82,056
-844
| -1% | -$86.6K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $8.42M | Buy |
82,900
+43,790
| +112% | +$4.45M | ﹤0.01% | 1200 |
|
|
2020
Q2 | $3.97M | Sell |
39,110
-137,558
| -78% | -$14M | ﹤0.01% | 1666 |
|
|
2020
Q1 | $17.2M | Buy |
176,668
+161,853
| +1,092% | +$15.8M | 0.01% | 722 |
|
|
2019
Q4 | $1.51M | Buy |
+14,815
| New | +$1.51M | ﹤0.01% | 2610 |
|
|
2019
Q2 | – | Sell |
-6,574
| Closed | -$654K | – | 4781 |
|
|
2019
Q1 | $654K | Buy |
6,574
+4,261
| +184% | +$424K | ﹤0.01% | 3179 |
|
|
2018
Q4 | $222K | Buy |
+2,313
| New | +$222K | ﹤0.01% | 3791 |
|
|
2018
Q3 | – | Sell |
-7,061
| Closed | -$685K | – | 4425 |
|
|
2018
Q2 | $685K | Buy |
+7,061
| New | +$685K | ﹤0.01% | 2941 |
|