Geneos Wealth Management’s iShares Systematic Bond ETF SYSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.53M	Buy	+84,595	New	+$7.6M	0.17%	139
2022 Q1	–	Sell	-13,563	Closed	-$1.35M	–	2823
2021 Q4	$1.35M	Sell	13,563 -12	-0.1%	-$1.2K	0.05%	320
2021 Q3	$1.36M	Sell	13,575 -791	-6%	-$79.9K	0.05%	312
2021 Q2	$1.45M	Sell	14,366 -71	-0.5%	-$7.12K	0.06%	286
2021 Q1	$1.45M	Sell	14,437 -25	-0.2%	-$2.53K	0.04%	335
2020 Q4	$1.44M	Sell	14,462 -204	-1%	-$20.8K	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%	-$5.02K	0.08%	226
2020 Q1	$1.43M	Buy	14,836 +1,504	+11%	+$151K	0.1%	211
2019 Q4	$1.36M	Buy	13,332 +53	+0.4%	+$5.38K	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%	+$115K	0.08%	236
2019 Q1	$1.12M	Buy	11,233 +1,560	+16%	+$152K	0.07%	255
2018 Q4	$922K	Buy	9,673 +3,277	+51%	+$314K	0.07%	260
2018 Q3	$621K	Buy	6,396 +2,746	+75%	+$267K	0.04%	340
2018 Q2	$354K	Buy	+3,650	New	+$355K	0.03%	395