Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2816 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4347 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4343 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4381 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4387 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4323 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4269 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4212 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4108 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4077 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3863 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3911 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3858 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3952 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3886 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3771 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3694 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3615 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3464 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3364 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3385 |
|
|
2019
Q4 | – | Sell |
-587
| Closed | -$59K | – | 3335 |
|
|
2019
Q3 | $59K | Hold |
587
| – | – | 0.01% | 568 |
|
|
2019
Q2 | $59K | Hold |
587
| – | – | 0.01% | 807 |
|
|
2019
Q1 | $58K | Hold |
587
| – | – | 0.01% | 826 |
|
|
2018
Q4 | $56K | Buy |
+587
| New | +$56K | 0.01% | 786 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2838 |
|