Kestra Advisory Services’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
2021
Q4
Sell
-6,661
Closed -$668K 2078
2021
Q3
$668K Sell
6,661
-281
-4% -$28.2K 0.01% 1238
2021
Q2
$699K Buy
6,942
+23
+0.3% +$2.32K 0.01% 1112
2021
Q1
$691K Sell
6,919
-1,037
-13% -$104K 0.01% 1037
2020
Q4
$815K Buy
7,956
+7,834
+6,421% +$803K 0.01% 960
2020
Q3
$839K Buy
+122
New +$839K 0.02% 679