Raymond James Financial Services Advisors’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
Q3 | $483K | Hold |
5,453
| – | – | ﹤0.01% | 2641 |
|
|
2024
Q2 | $468K | Hold |
5,453
| – | – | ﹤0.01% | 2581 |
|
|
2024
Q1 | $469K | Hold |
5,453
| – | – | ﹤0.01% | 2565 |
|
|
2023
Q4 | $471K | Hold |
5,453
| – | – | ﹤0.01% | 2461 |
|
|
2023
Q3 | $450K | Hold |
5,453
| – | – | ﹤0.01% | 2388 |
|
|
2023
Q2 | $459K | Hold |
5,453
| – | – | ﹤0.01% | 2386 |
|
|
2023
Q1 | $464K | Sell |
5,453
-163
| -3% | -$13.9K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $469K | Buy |
5,616
+163
| +3% | +$13.6K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $447K | Hold |
5,453
| – | – | ﹤0.01% | 2309 |
|
|
2022
Q2 | $468K | Sell |
5,453
-960
| -15% | -$82.4K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $594K | Sell |
6,413
-73
| -1% | -$6.76K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $646K | Buy |
6,486
+5
| +0.1% | +$498 | ﹤0.01% | 2225 |
|
|
2021
Q3 | $650K | Buy |
6,481
+13
| +0.2% | +$1.3K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $651K | Buy |
6,468
+28
| +0.4% | +$2.82K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $643K | Buy |
6,440
+3
| +0% | +$300 | ﹤0.01% | 2127 |
|
|
2020
Q4 | $660K | Buy |
6,437
+37
| +0.6% | +$3.79K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $650K | Sell |
6,400
-275
| -4% | -$27.9K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $677K | Sell |
6,675
-96
| -1% | -$9.74K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $661K | Buy |
6,771
+1,763
| +35% | +$172K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $510K | Buy |
5,008
+288
| +6% | +$29.3K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $478K | Sell |
4,720
-17
| -0.4% | -$1.72K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $478K | Buy |
+4,737
| New | +$478K | ﹤0.01% | 1957 |
|