Morgan Stanley’s iShares Systematic Bond ETF SYSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.1M | Buy |
293,264
+49,647
| +20% | +$4.46M | ﹤0.01% | 2690 |
|
|
2025
Q4 | $21.9M | Buy |
243,617
+243,616
| +24,361,600% | +$21.9M | ﹤0.01% | 2859 |
|
|
2025
Q3 | $114 | Buy |
+1
| New | +$89 | ﹤0.01% | 7666 |
|
|
2025
Q2 | – | Sell |
-1
| Closed | -$110 | – | 8161 |
|
|
2025
Q1 | $110 | Buy |
+1
| New | +$87 | ﹤0.01% | 7555 |
|
|
2024
Q3 | – | Sell |
-5
| Closed | -$429 | – | 7959 |
|
|
2024
Q2 | $429 | Hold |
5
| – | – | ﹤0.01% | 7244 |
|
|
2024
Q1 | $430 | Sell |
5
-5
| -50% | -$430 | ﹤0.01% | 7251 |
|
|
2023
Q4 | $862 | Buy |
10
+5
| +100% | +$418 | ﹤0.01% | 7223 |
|
|
2023
Q3 | $413 | Sell |
5
-89
| -95% | -$7.43K | ﹤0.01% | 7326 |
|
|
2023
Q2 | $7.91K | Hold |
94
| – | – | ﹤0.01% | 6888 |
|
|
2023
Q1 | $8K | Hold |
94
| – | – | ﹤0.01% | 6945 |
|
|
2022
Q4 | $7.84K | Hold |
94
| – | – | ﹤0.01% | 7023 |
|
|
2022
Q3 | $8K | Sell |
94
-24
| -20% | -$2.07K | ﹤0.01% | 7142 |
|
|
2022
Q2 | $10K | Sell |
118
-2,715
| -96% | -$238K | ﹤0.01% | 7202 |
|
|
2022
Q1 | $263K | Sell |
2,833
-839
| -23% | -$80.1K | ﹤0.01% | 5776 |
|
|
2021
Q4 | $366K | Sell |
3,672
-2
| -0.1% | -$200 | ﹤0.01% | 5730 |
|
|
2021
Q3 | $368K | Buy |
3,674
+3,483
| +1,824% | +$352K | ﹤0.01% | 5675 |
|
|
2021
Q2 | $19K | Buy |
+191
| New | +$19.1K | ﹤0.01% | 7022 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$21K | – | 7505 |
|
|
2020
Q4 | $21K | Buy |
+200
| New | +$20.4K | ﹤0.01% | 6418 |
|
|
2018
Q3 | – | Sell |
-113
| Closed | -$11K | – | 6734 |
|
|
2018
Q2 | $11K | Buy |
+113
| New | +$11K | ﹤0.01% | 6282 |
|
Other funds holding SYSB
ABWM
