Phillips Financial Management’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 |
-19,950
| Closed | -$2.01M | – | 91 |
|
|
2021
Q2 | $2.01M | Buy |
19,950
+1,830
| +10% | +$184K | 0.21% | 65 |
|
|
2021
Q1 | $1.81M | Buy |
18,120
+623
| +4% | +$62.2K | 0.22% | 61 |
|
|
2020
Q4 | $1.8M | Buy |
17,497
+423
| +2% | +$43.4K | 0.25% | 57 |
|
|
2020
Q3 | $1.73M | Sell |
17,074
-1,048
| -6% | -$106K | 0.27% | 55 |
|
|
2020
Q2 | $1.84M | Sell |
18,122
-380
| -2% | -$38.5K | 0.3% | 52 |
|
|
2020
Q1 | $1.8M | Buy |
18,502
+848
| +5% | +$82.4K | 0.36% | 50 |
|
|
2019
Q4 | $1.8M | Buy |
17,654
+4,327
| +32% | +$441K | 0.29% | 53 |
|
|
2019
Q3 | $1.35M | Buy |
13,327
+284
| +2% | +$28.8K | 0.24% | 55 |
|
|
2019
Q2 | $1.32M | Buy |
13,043
+1,507
| +13% | +$152K | 0.24% | 57 |
|
|
2019
Q1 | $1.14M | Buy |
+11,536
| New | +$1.14M | 0.22% | 60 |
|