Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,209
| Closed | -$222K | – | 257 |
|
|
2021
Q2 | $222K | Hold |
2,209
| – | – | 0.07% | 244 |
|
|
2021
Q1 | $221K | Sell |
2,209
-50
| -2% | -$5K | 0.07% | 226 |
|
|
2020
Q4 | $232K | Sell |
2,259
-2,315
| -51% | -$238K | 0.06% | 214 |
|
|
2020
Q3 | $465K | Sell |
4,574
-2,838
| -38% | -$289K | 0.18% | 132 |
|
|
2020
Q2 | $752K | Sell |
7,412
-1,485
| -17% | -$151K | 0.32% | 89 |
|
|
2020
Q1 | $869K | Sell |
8,897
-2,440
| -22% | -$238K | 0.45% | 69 |
|
|
2019
Q4 | $1.16M | Buy |
11,337
+4,913
| +76% | +$501K | 0.43% | 72 |
|
|
2019
Q3 | $651K | Buy |
+6,424
| New | +$651K | 0.26% | 104 |
|