Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-226
| Closed | -$21K | – | 763 |
|
|
2022
Q1 | $21K | Hold |
226
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $22K | Sell |
226
-1,131
| -83% | -$110K | 0.01% | 317 |
|
|
2021
Q3 | $136K | Sell |
1,357
-70
| -5% | -$7.02K | 0.06% | 144 |
|
|
2021
Q2 | $144K | Sell |
1,427
-388
| -21% | -$39.2K | 0.07% | 135 |
|
|
2021
Q1 | $181K | Buy |
1,815
+5
| +0.3% | +$499 | 0.08% | 141 |
|
|
2020
Q4 | $185K | Buy |
1,810
+975
| +117% | +$99.7K | 0.09% | 129 |
|
|
2020
Q3 | $85K | Hold |
835
| – | – | 0.05% | 192 |
|
|
2020
Q2 | $85K | Buy |
+835
| New | +$85K | 0.05% | 184 |
|
|
2019
Q4 | $80K | Buy |
+785
| New | +$80K | 0.05% | 180 |
|