Envestnet Asset Management’s iShares Systematic Bond ETF SYSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,621
| Closed | -$368K | – | 3294 |
|
|
2020
Q3 | $368K | Sell |
3,621
-48
| -1% | -$4.88K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $372K | Sell |
3,669
-1,901
| -34% | -$193K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $544K | Buy |
5,570
+77
| +1% | +$7.52K | ﹤0.01% | 2181 |
|
|
2019
Q4 | $560K | Buy |
5,493
+1,175
| +27% | +$120K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $437K | Buy |
+4,318
| New | +$437K | ﹤0.01% | 2453 |
|