Fluent Financial’s iShares Systematic Bond ETF SYSB Stock Holding History

Fluent Financial’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	-10,421	Closed	-$1.06M	–	57
2019 Q3	$1.06M	Sell	10,421 -968	-8%	-$97.9K	0.72%	41
2019 Q2	$1.15M	Sell	11,389 -510	-4%	-$50.9K	0.86%	41
2019 Q1	$1.18M	Sell	11,899 -681	-5%	-$66.5K	0.97%	36
2018 Q4	$1.21M	Sell	12,580 -28,109	-69%	-$2.69M	0.81%	38
2018 Q3	$3.95M	Sell	40,689 -2,342	-5%	-$228K	2.63%	8
2018 Q2	$4.17M	Sell	43,031 -11,314	-21%	-$1.1M	2.76%	7
2018 Q1	$5.31M	Buy	+54,345	New	+$5.36M	3.69%	6

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 $44.6B AUM 28.94% 1-Year Est. Return

WCG

Wall Capital Group Phoenix, Arizona $122M 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

Fluent Financial's SYSB Position: Q4 2019 in Review

Fluent Financial sold out of iShares Systematic Bond ETF (SYSB) in Q4 2019, closing a stake of 10,421 shares — an estimated $1.06M sold.

Fluent Financial first reported a position in SYSB in Q1 2018 and held it in 7 quarters. The position peaked at $5.31M in Q1 2018. 46 funds tracked by Wall St. Rank hold SYSB as of Q4 2019.

Fluent Financial reported no remaining iShares Systematic Bond ETF position as of Q4 2019 after selling out during the quarter.
Fluent Financial sold 10,421 iShares Systematic Bond ETF shares in Q4 2019, an estimated $1.06M.
Fluent Financial first reported a position in iShares Systematic Bond ETF in Q1 2018 and held it in 7 quarters.
Fluent Financial's iShares Systematic Bond ETF position peaked at $5.31M in Q1 2018.
46 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q4 2019.

Based on Fluent Financial's 13F filing for Q4 2019, filed 17 Jan 2020.