Optimum Investment Advisors’s iShares Systematic Bond ETF SYSB Stock Holding History

Optimum Investment Advisors’s Portfolio SYSB Stock Details SYSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$82.6K	–	672
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%	-$169K	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%	+$87.6K	0.13%	159
2022 Q1	$185K	Sell	2,000 -300	-13%	-$28.6K	0.08%	216
2021 Q4	$229K	Sell	2,300 -300	-12%	-$29.9K	0.09%	198
2021 Q3	$261K	Sell	2,600 -800	-24%	-$80.8K	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%	+$30.1K	0.21%	110
2020 Q1	$547K	Hold	5,600	–	–	0.22%	105
2019 Q4	$571K	Buy	5,600 +600	+12%	+$60.9K	0.17%	147
2019 Q3	$507K	Buy	+5,000	New	+$505K	0.16%	152

Other funds holding SYSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IAG

Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Optimum Investment Advisors's SYSB Position: Q4 2023 in Review

Optimum Investment Advisors sold out of iShares Systematic Bond ETF (SYSB) in Q4 2023, closing a stake of 1,000 shares — an estimated $82.6K sold.

Optimum Investment Advisors first reported a position in SYSB in Q3 2019 and held it in 17 quarters. The position peaked at $605K in Q4 2020. 24 funds tracked by Wall St. Rank hold SYSB as of Q4 2023.

Optimum Investment Advisors reported no remaining iShares Systematic Bond ETF position as of Q4 2023 after selling out during the quarter.
Optimum Investment Advisors sold 1,000 iShares Systematic Bond ETF shares in Q4 2023, an estimated $82.6K.
Optimum Investment Advisors first reported a position in iShares Systematic Bond ETF in Q3 2019 and held it in 17 quarters.
Optimum Investment Advisors's iShares Systematic Bond ETF position peaked at $605K in Q4 2020.
24 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q4 2023.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.