Phillips Financial Management’s iShares Systematic Bond ETF SYSB Stock Holding History

Phillips Financial Management’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
2021 Q3	–	Sell	-19,950	Closed	-$2.01M	–	91
2021 Q2	$2.01M	Buy	19,950 +1,830	+10%	+$183K	0.21%	65
2021 Q1	$1.81M	Buy	18,120 +623	+4%	+$63K	0.22%	61
2020 Q4	$1.79M	Buy	17,497 +423	+2%	+$43.1K	0.25%	57
2020 Q3	$1.73M	Sell	17,074 -1,048	-6%	-$107K	0.27%	55
2020 Q2	$1.84M	Sell	18,122 -380	-2%	-$38.2K	0.3%	52
2020 Q1	$1.8M	Buy	18,502 +848	+5%	+$85.4K	0.36%	50
2019 Q4	$1.8M	Buy	17,654 +4,327	+32%	+$439K	0.29%	53
2019 Q3	$1.35M	Buy	13,327 +284	+2%	+$28.7K	0.24%	55
2019 Q2	$1.32M	Buy	13,043 +1,507	+13%	+$150K	0.24%	57
2019 Q1	$1.14M	Buy	+11,536	New	+$1.13M	0.22%	60

Other funds holding SYSB

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

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Phillips Financial Management's SYSB Position: Q3 2021 in Review

Phillips Financial Management sold out of iShares Systematic Bond ETF (SYSB) in Q3 2021, closing a stake of 19,950 shares — an estimated $2.01M sold.

Phillips Financial Management first reported a position in SYSB in Q1 2019 and held it in 10 quarters. The position peaked at $2.01M in Q2 2021. 38 funds tracked by Wall St. Rank hold SYSB as of Q3 2021.

Phillips Financial Management reported no remaining iShares Systematic Bond ETF position as of Q3 2021 after selling out during the quarter.
Phillips Financial Management sold 19,950 iShares Systematic Bond ETF shares in Q3 2021, an estimated $2.01M.
Phillips Financial Management first reported a position in iShares Systematic Bond ETF in Q1 2019 and held it in 10 quarters.
Phillips Financial Management's iShares Systematic Bond ETF position peaked at $2.01M in Q2 2021.
38 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q3 2021.

Based on Phillips Financial Management's 13F filing for Q3 2021, filed 9 Nov 2021.