Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,541
| Closed | -$359K | – | 355 |
|
|
2019
Q3 | $359K | Sell |
3,541
-400
| -10% | -$40.6K | 0.06% | 245 |
|
|
2019
Q2 | $399K | Sell |
3,941
-809
| -17% | -$81.9K | 0.07% | 238 |
|
|
2019
Q1 | $565K | Buy |
4,750
+2,354
| +98% | +$280K | 0.07% | 262 |
|
|
2018
Q4 | $233K | Buy |
+2,396
| New | +$233K | 0.05% | 298 |
|
|
2018
Q3 | – | Sell |
-379,257
| Closed | -$3.92M | – | 1360 |
|
|
2018
Q2 | $3.92M | Buy |
379,257
+375,271
| +9,415% | +$3.88M | 0.04% | 370 |
|
|
2018
Q1 | $390K | Buy |
+3,986
| New | +$390K | 0.07% | 258 |
|