Cornerstone Wealth Management’s iShares Systematic Bond ETF SYSB Stock Holding History

Cornerstone Wealth Management’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
2019 Q4	–	Sell	-3,541	Closed	-$359K	–	357
2019 Q3	$359K	Sell	3,541 -400	-10%	-$40.4K	0.06%	245
2019 Q2	$399K	Sell	3,941 -809	-17%	-$80.7K	0.07%	238
2019 Q1	$565K	Buy	4,750 +2,354	+98%	+$230K	0.07%	262
2018 Q4	$233K	Buy	+2,396	New	+$230K	0.05%	298
2018 Q3	–	Sell	-379,257	Closed	-$3.92M	–	1382
2018 Q2	$3.92M	Buy	379,257 +375,271	+9,415%	+$36.5M	0.04%	370
2018 Q1	$390K	Buy	+3,986	New	+$393K	0.07%	258

Other funds holding SYSB

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WCG

Wall Capital Group Phoenix, Arizona $93.7M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cornerstone Wealth Management's SYSB Position: Q4 2019 in Review

Cornerstone Wealth Management sold out of iShares Systematic Bond ETF (SYSB) in Q4 2019, closing a stake of 3,541 shares — an estimated $359K sold.

Cornerstone Wealth Management first reported a position in SYSB in Q1 2018 and held it in 6 quarters. The position peaked at $3.92M in Q2 2018. 46 funds tracked by Wall St. Rank hold SYSB as of Q4 2019.

Cornerstone Wealth Management reported no remaining iShares Systematic Bond ETF position as of Q4 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 3,541 iShares Systematic Bond ETF shares in Q4 2019, an estimated $359K.
Cornerstone Wealth Management first reported a position in iShares Systematic Bond ETF in Q1 2018 and held it in 6 quarters.
Cornerstone Wealth Management's iShares Systematic Bond ETF position peaked at $3.92M in Q2 2018.
46 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q4 2019.

Based on Cornerstone Wealth Management's 13F filing for Q4 2019, filed 20 Feb 2020.