Raymond James & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-11,741
| Closed | -$1.15M | – | 3436 |
|
2020
Q1 | $1.15M | Buy |
11,741
+931
| +9% | +$90.9K | ﹤0.01% | 1890 |
|
2019
Q4 | $1.1M | Buy |
10,810
+470
| +5% | +$47.9K | ﹤0.01% | 2215 |
|
2019
Q3 | $1.05M | Buy |
10,340
+272
| +3% | +$27.6K | ﹤0.01% | 2177 |
|
2019
Q2 | $1.02M | Buy |
10,068
+2,298
| +30% | +$232K | ﹤0.01% | 2202 |
|
2019
Q1 | $773K | Buy |
+7,770
| New | +$773K | ﹤0.01% | 2350 |
|