Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,585
| Closed | -$252K | – | 420 |
|
|
2020
Q1 | $252K | Sell |
2,585
-1,912
| -43% | -$186K | 0.07% | 261 |
|
|
2019
Q4 | $458K | Buy |
4,497
+282
| +7% | +$28.7K | 0.1% | 213 |
|
|
2019
Q3 | $427K | Sell |
4,215
-1,191
| -22% | -$121K | 0.1% | 213 |
|
|
2019
Q2 | $546K | Buy |
5,406
+85
| +2% | +$8.59K | 0.14% | 179 |
|
|
2019
Q1 | $529K | Buy |
+5,321
| New | +$529K | 0.17% | 152 |
|