Patriot Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,958
| Closed | -$262K | – | 238 |
|
|
2024
Q3 | $262K | Sell |
2,958
-160
| -5% | -$14.2K | 0.02% | 217 |
|
|
2024
Q2 | $268K | Sell |
3,118
-480
| -13% | -$41.2K | 0.02% | 214 |
|
|
2024
Q1 | $309K | Sell |
3,598
-318
| -8% | -$27.4K | 0.02% | 207 |
|
|
2023
Q4 | $338K | Sell |
3,916
-600
| -13% | -$51.8K | 0.03% | 189 |
|
|
2023
Q3 | $373K | Sell |
4,516
-171
| -4% | -$14.1K | 0.03% | 184 |
|
|
2023
Q2 | $394K | Buy |
4,687
+2
| +0% | +$168 | 0.03% | 183 |
|
|
2023
Q1 | $399K | Sell |
4,685
-121
| -3% | -$10.3K | 0.04% | 182 |
|
|
2022
Q4 | $411K | Sell |
4,806
-3,512
| -42% | -$301K | 0.04% | 180 |
|
|
2022
Q3 | $681K | Sell |
8,318
-254
| -3% | -$20.8K | 0.07% | 128 |
|
|
2022
Q2 | $736K | Sell |
8,572
-599
| -7% | -$51.4K | 0.07% | 131 |
|
|
2022
Q1 | $849K | Buy |
9,171
+1
| +0% | +$93 | 0.07% | 126 |
|
|
2021
Q4 | $913K | Sell |
9,170
-400
| -4% | -$39.8K | 0.08% | 122 |
|
|
2021
Q3 | $959K | Sell |
9,570
-49
| -0.5% | -$4.91K | 0.09% | 116 |
|
|
2021
Q2 | $968K | Sell |
9,619
-564
| -6% | -$56.8K | 0.09% | 119 |
|
|
2021
Q1 | $1.02M | Sell |
10,183
-999
| -9% | -$99.7K | 0.1% | 113 |
|
|
2020
Q4 | $1.15M | Buy |
11,182
+146
| +1% | +$15K | 0.17% | 65 |
|
|
2020
Q3 | $1.12M | Buy |
11,036
+2,001
| +22% | +$203K | 0.13% | 83 |
|
|
2020
Q2 | $916K | Buy |
9,035
+1,306
| +17% | +$132K | 0.12% | 97 |
|
|
2020
Q1 | $754K | Buy |
7,729
+196
| +3% | +$19.1K | 0.11% | 98 |
|
|
2019
Q4 | $767K | Buy |
7,533
+1
| +0% | +$102 | 0.1% | 120 |
|
|
2019
Q3 | $763K | Buy |
7,532
+1,387
| +23% | +$141K | 0.11% | 117 |
|
|
2019
Q2 | $620K | Sell |
6,145
-289
| -4% | -$29.2K | 0.09% | 125 |
|
|
2019
Q1 | $639K | Buy |
+6,434
| New | +$639K | 0.09% | 123 |
|