LPL Financial’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
Q2 | $609K | Buy |
6,876
+2,136
| +45% | +$189K | ﹤0.01% | 4157 |
|
|
2025
Q1 | $415K | Sell |
4,740
-80
| -2% | -$7.01K | ﹤0.01% | 4254 |
|
|
2024
Q4 | $419K | Buy |
4,820
+264
| +6% | +$23K | ﹤0.01% | 4170 |
|
|
2024
Q3 | $404K | Buy |
4,556
+1,210
| +36% | +$107K | ﹤0.01% | 4118 |
|
|
2024
Q2 | $287K | Buy |
3,346
+161
| +5% | +$13.8K | ﹤0.01% | 4221 |
|
|
2024
Q1 | $274K | Sell |
3,185
-977
| -23% | -$84K | ﹤0.01% | 4204 |
|
|
2023
Q4 | $359K | Sell |
4,162
-2,525
| -38% | -$218K | ﹤0.01% | 3890 |
|
|
2023
Q3 | $552K | Sell |
6,687
-387
| -5% | -$32K | ﹤0.01% | 3373 |
|
|
2023
Q2 | $595K | Sell |
7,074
-913
| -11% | -$76.8K | ﹤0.01% | 3261 |
|
|
2023
Q1 | $680K | Sell |
7,987
-978
| -11% | -$83.2K | ﹤0.01% | 3074 |
|
|
2022
Q4 | $748K | Sell |
8,965
-80
| -0.9% | -$6.68K | ﹤0.01% | 2874 |
|
|
2022
Q3 | $741K | Sell |
9,045
-380
| -4% | -$31.1K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $809K | Sell |
9,425
-2,193
| -19% | -$188K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $1.08M | Sell |
11,618
-5,590
| -32% | -$518K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $1.72M | Buy |
17,208
+7,270
| +73% | +$725K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $997K | Buy |
9,938
+66
| +0.7% | +$6.62K | ﹤0.01% | 2604 |
|
|
2021
Q2 | $993K | Buy |
9,872
+497
| +5% | +$50K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $936K | Sell |
9,375
-1,713
| -15% | -$171K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $1.14M | Sell |
11,088
-1,130
| -9% | -$116K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $1.24M | Sell |
12,218
-1,882
| -13% | -$191K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $1.43M | Sell |
14,100
-23,690
| -63% | -$2.4M | ﹤0.01% | 1564 |
|
|
2020
Q1 | $3.69M | Sell |
37,790
-4,126
| -10% | -$403K | 0.01% | 876 |
|
|
2019
Q4 | $4.27M | Sell |
41,916
-619
| -1% | -$63.1K | 0.01% | 905 |
|
|
2019
Q3 | $4.31M | Sell |
42,535
-2,640
| -6% | -$267K | 0.01% | 853 |
|
|
2019
Q2 | $4.56M | Buy |
45,175
+20,384
| +82% | +$2.06M | 0.01% | 825 |
|
|
2019
Q1 | $2.47M | Sell |
24,791
-940
| -4% | -$93.5K | 0.01% | 1080 |
|
|
2018
Q4 | $2.46M | Sell |
25,731
-348
| -1% | -$33.3K | 0.01% | 967 |
|
|
2018
Q3 | $2.53M | Buy |
26,079
+9,922
| +61% | +$964K | 0.01% | 1024 |
|
|
2018
Q2 | $1.57M | Sell |
16,157
-3,737
| -19% | -$362K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $1.95M | Buy |
+19,894
| New | +$1.95M | 0.01% | 1122 |
|