Investment Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,959
| Closed | -$257K | – | 171 |
|
|
2024
Q4 | $257K | Sell |
2,959
-445
| -13% | -$38.7K | 0.09% | 139 |
|
|
2024
Q3 | $302K | Sell |
3,404
-544
| -14% | -$48.2K | 0.1% | 129 |
|
|
2024
Q2 | $339K | Sell |
3,948
-174
| -4% | -$14.9K | 0.13% | 109 |
|
|
2024
Q1 | $355K | Sell |
4,122
-173
| -4% | -$14.9K | 0.15% | 103 |
|
|
2023
Q4 | $371K | Sell |
4,295
-617
| -13% | -$53.2K | 0.17% | 94 |
|
|
2023
Q3 | $406K | Sell |
4,912
-1,285
| -21% | -$106K | 0.21% | 82 |
|
|
2023
Q2 | $521K | Sell |
6,197
-1,092
| -15% | -$91.8K | 0.27% | 73 |
|
|
2023
Q1 | $620K | Sell |
7,289
-2,578
| -26% | -$219K | 0.36% | 58 |
|
|
2022
Q4 | $823K | Sell |
9,867
-2,009
| -17% | -$168K | 0.51% | 43 |
|
|
2022
Q3 | $973K | Sell |
11,876
-310
| -3% | -$25.4K | 0.68% | 39 |
|
|
2022
Q2 | $1.05M | Sell |
12,186
-1,033
| -8% | -$88.6K | 0.71% | 37 |
|
|
2022
Q1 | $1.23M | Sell |
13,219
-242
| -2% | -$22.4K | 0.74% | 33 |
|
|
2021
Q4 | $1.28M | Buy |
+13,461
| New | +$1.28M | 0.82% | 32 |
|