Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$82.6K | – | 669 |
|
|
2023
Q3 | $82.6K | Hold |
1,000
| – | – | 0.04% | 297 |
|
|
2023
Q2 | $84.1K | Hold |
1,000
| – | – | 0.04% | 304 |
|
|
2023
Q1 | $85.1K | Sell |
1,000
-2,000
| -67% | -$170K | 0.04% | 292 |
|
|
2022
Q4 | $250K | Hold |
3,000
| – | – | 0.14% | 161 |
|
|
2022
Q3 | $246K | Hold |
3,000
| – | – | 0.13% | 167 |
|
|
2022
Q2 | $258K | Buy |
3,000
+1,000
| +50% | +$86K | 0.13% | 159 |
|
|
2022
Q1 | $185K | Sell |
2,000
-300
| -13% | -$27.8K | 0.08% | 216 |
|
|
2021
Q4 | $229K | Sell |
2,300
-300
| -12% | -$29.9K | 0.09% | 198 |
|
|
2021
Q3 | $261K | Sell |
2,600
-800
| -24% | -$80.3K | 0.11% | 182 |
|
|
2021
Q2 | $342K | Sell |
3,400
-2,500
| -42% | -$251K | 0.11% | 187 |
|
|
2021
Q1 | $589K | Hold |
5,900
| – | – | 0.17% | 123 |
|
|
2020
Q4 | $605K | Hold |
5,900
| – | – | 0.18% | 121 |
|
|
2020
Q3 | $599K | Hold |
5,900
| – | – | 0.2% | 110 |
|
|
2020
Q2 | $598K | Buy |
5,900
+300
| +5% | +$30.4K | 0.21% | 110 |
|
|
2020
Q1 | $547K | Hold |
5,600
| – | – | 0.22% | 105 |
|
|
2019
Q4 | $571K | Buy |
5,600
+600
| +12% | +$61.2K | 0.17% | 147 |
|
|
2019
Q3 | $507K | Buy |
+5,000
| New | +$507K | 0.16% | 152 |
|