Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,563
| Closed | -$1.35M | – | 2822 |
|
|
2021
Q4 | $1.35M | Sell |
13,563
-12
| -0.1% | -$1.2K | 0.05% | 320 |
|
|
2021
Q3 | $1.36M | Sell |
13,575
-791
| -6% | -$79.4K | 0.05% | 312 |
|
|
2021
Q2 | $1.45M | Sell |
14,366
-71
| -0.5% | -$7.14K | 0.06% | 286 |
|
|
2021
Q1 | $1.45M | Sell |
14,437
-25
| -0.2% | -$2.51K | 0.04% | 335 |
|
|
2020
Q4 | $1.44M | Sell |
14,462
-204
| -1% | -$20.3K | 0.06% | 281 |
|
|
2020
Q3 | $1.49M | Sell |
14,666
-120
| -0.8% | -$12.2K | 0.08% | 244 |
|
|
2020
Q2 | $1.5M | Sell |
14,786
-50
| -0.3% | -$5.07K | 0.08% | 226 |
|
|
2020
Q1 | $1.43M | Buy |
14,836
+1,504
| +11% | +$145K | 0.1% | 211 |
|
|
2019
Q4 | $1.36M | Buy |
13,332
+53
| +0.4% | +$5.4K | 0.07% | 257 |
|
|
2019
Q3 | $1.34M | Buy |
13,279
+890
| +7% | +$90K | 0.08% | 233 |
|
|
2019
Q2 | $1.25M | Buy |
12,389
+1,156
| +10% | +$117K | 0.08% | 236 |
|
|
2019
Q1 | $1.12M | Buy |
11,233
+1,560
| +16% | +$155K | 0.07% | 255 |
|
|
2018
Q4 | $922K | Buy |
9,673
+3,277
| +51% | +$312K | 0.07% | 260 |
|
|
2018
Q3 | $621K | Buy |
6,396
+2,746
| +75% | +$267K | 0.04% | 340 |
|
|
2018
Q2 | $354K | Buy |
+3,650
| New | +$354K | 0.03% | 395 |
|