Commonwealth Equity Services’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 | $452K | Buy |
5,095
+23
| +0.5% | +$2.04K | ﹤0.01% | 3230 |
|
|
2025
Q1 | $445K | Buy |
+5,072
| New | +$445K | ﹤0.01% | 3121 |
|
|
2024
Q3 | – | Sell |
-11,122
| Closed | -$955K | – | 4112 |
|
|
2024
Q2 | $955K | Buy |
+11,122
| New | +$955K | ﹤0.01% | 2317 |
|
|
2022
Q4 | – | Sell |
-3,329
| Closed | -$272K | – | 3737 |
|
|
2022
Q3 | $272K | Buy |
3,329
+9
| +0.3% | +$735 | ﹤0.01% | 2907 |
|
|
2022
Q2 | $285K | Sell |
3,320
-1,050
| -24% | -$90.1K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $405K | Sell |
4,370
-466
| -10% | -$43.2K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $481K | Sell |
4,836
-425
| -8% | -$42.3K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $527K | Sell |
5,261
-1,011
| -16% | -$101K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $631K | Sell |
6,272
-1,403
| -18% | -$141K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $766K | Sell |
7,675
-1,373
| -15% | -$137K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $928K | Sell |
9,048
-120
| -1% | -$12.3K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $931K | Sell |
9,168
-204
| -2% | -$20.7K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $950K | Sell |
9,372
-721
| -7% | -$73.1K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $985K | Buy |
10,093
+2,839
| +39% | +$277K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $739K | Buy |
7,254
+1,967
| +37% | +$200K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $535K | Buy |
5,287
+1,209
| +30% | +$122K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $411K | Buy |
4,078
+1,042
| +34% | +$105K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $301K | Buy |
3,036
+134
| +5% | +$13.3K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $278K | Buy |
2,902
+125
| +5% | +$12K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $269K | Buy |
2,777
+131
| +5% | +$12.7K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $257K | Buy |
2,646
+36
| +1% | +$3.5K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $255K | Buy |
+2,610
| New | +$255K | ﹤0.01% | 2193 |
|