MML Investors 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
2022
Q2
Sell
-25,127
Closed -$2.33M 2064
2022
Q1
$2.33M Sell
25,127
-1,429
-5% -$132K 0.02% 727
2021
Q4
$2.65M Buy
26,556
+1,066
+4% +$106K 0.02% 649
2021
Q3
$2.56M Buy
25,490
+796
+3% +$79.9K 0.02% 633
2021
Q2
$2.49M Buy
24,694
+3,151
+15% +$317K 0.02% 632
2021
Q1
$2.15M Buy
21,543
+3,243
+18% +$324K 0.02% 638
2020
Q4
$1.88M Buy
18,300
+136
+0.7% +$14K 0.02% 618
2020
Q3
$1.85M Buy
18,164
+12,802
+239% +$1.3M 0.02% 545
2020
Q2
$544K Sell
5,362
-7,463
-58% -$757K 0.01% 957
2020
Q1
$1.25M Buy
12,825
+1,592
+14% +$155K 0.02% 554
2019
Q4
$1.15M Buy
11,233
+6,427
+134% +$655K 0.02% 674
2019
Q3
$487K Buy
4,806
+1,316
+38% +$133K 0.01% 955
2019
Q2
$352K Buy
+3,490
New +$352K 0.01% 1196
2018
Q2
Sell
-7,239
Closed -$708K 1370
2018
Q1
$708K Buy
+7,239
New +$708K 0.02% 699