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 |
|