Dynamic Advisor Solutions’s iShares Systematic Bond ETF SYSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$211K | – | 735 |
|
|
2021
Q3 | $211K | Sell |
2,100
-110
| -5% | -$11.1K | 0.02% | 682 |
|
|
2021
Q2 | $222K | Sell |
2,210
-310
| -12% | -$31.1K | 0.02% | 641 |
|
|
2021
Q1 | $252K | Sell |
2,520
-590
| -19% | -$59K | 0.02% | 547 |
|
|
2020
Q4 | $319K | Hold |
3,110
| – | – | 0.03% | 474 |
|
|
2020
Q3 | $316K | Buy |
3,110
+100
| +3% | +$10.2K | 0.04% | 419 |
|
|
2020
Q2 | $305K | Buy |
3,010
+675
| +29% | +$68.4K | 0.04% | 382 |
|
|
2020
Q1 | $228K | Hold |
2,335
| – | – | 0.04% | 377 |
|
|
2019
Q4 | $238K | Sell |
2,335
-1,396
| -37% | -$142K | 0.03% | 461 |
|
|
2019
Q3 | $378K | Buy |
3,731
+67
| +2% | +$6.79K | 0.06% | 328 |
|
|
2019
Q2 | $370K | Buy |
+3,664
| New | +$370K | 0.06% | 320 |
|