Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1K | Hold |
1,107
| – | – | ﹤0.01% | 4194 |
|
|
2025
Q1 | $97K | Buy |
1,107
+332
| +43% | +$29.1K | ﹤0.01% | 4187 |
|
|
2024
Q4 | $67.4K | Sell |
775
-592
| -43% | -$51.5K | ﹤0.01% | 4455 |
|
|
2024
Q3 | $121K | Hold |
1,367
| – | – | ﹤0.01% | 4076 |
|
|
2024
Q2 | $117K | Sell |
1,367
-300
| -18% | -$25.8K | ﹤0.01% | 3998 |
|
|
2024
Q1 | $143K | Buy |
1,667
+1
| +0.1% | +$86 | ﹤0.01% | 3959 |
|
|
2023
Q4 | $144K | Sell |
1,666
-2,003
| -55% | -$173K | ﹤0.01% | 4176 |
|
|
2023
Q3 | $303K | Sell |
3,669
-726
| -17% | -$60K | ﹤0.01% | 3679 |
|
|
2023
Q2 | $369K | Sell |
4,395
-2,499
| -36% | -$210K | ﹤0.01% | 3413 |
|
|
2023
Q1 | $586K | Buy |
6,894
+87
| +1% | +$7.4K | ﹤0.01% | 2951 |
|
|
2022
Q4 | $568K | Sell |
6,807
-973
| -13% | -$81.2K | ﹤0.01% | 2911 |
|
|
2022
Q3 | $638K | Sell |
7,780
-541
| -7% | -$44.4K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $714K | Sell |
8,321
-277
| -3% | -$23.8K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $2.68M | Buy |
8,598
+380
| +5% | +$119K | 0.01% | 1685 |
|
|
2021
Q4 | $819K | Sell |
8,218
-413
| -5% | -$41.2K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $865K | Sell |
8,631
-5,245
| -38% | -$526K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $1.4M | Sell |
13,876
-178
| -1% | -$17.9K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $1.41M | Sell |
14,054
-2,268
| -14% | -$227K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $1.68M | Sell |
16,322
-2,175
| -12% | -$223K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $1.88M | Sell |
18,497
-2,496
| -12% | -$254K | 0.01% | 1347 |
|
|
2020
Q2 | $2.13M | Buy |
20,993
+642
| +3% | +$65.1K | 0.01% | 1226 |
|
|
2020
Q1 | $1.99M | Buy |
+20,351
| New | +$1.99M | 0.01% | 1079 |
|