Equitable Holdings’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
2021
Q2
Sell
-9,690
Closed -$967K 818
2021
Q1
$967K Buy
9,690
+160
+2% +$16K 0.02% 356
2020
Q4
$978K Buy
9,530
+290
+3% +$29.8K 0.02% 327
2020
Q3
$939K Buy
9,240
+140
+2% +$14.2K 0.02% 315
2020
Q2
$923K Buy
+9,100
New +$923K 0.03% 313