Ruggie Capital Group’s iShares Systematic Bond ETF SYSB Stock Holding History

Ruggie Capital Group’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
2020 Q3	$88K	Buy	+864	New	+$88.1K	4.55%	5
2019 Q4	–	Sell	-2,763	Closed	-$280K	–	54
2019 Q3	$280K	Buy	+2,763	New	+$279K	0.37%	61
2019 Q2	–	Sell	-3,155	Closed	-$314K	–	300
2019 Q1	$314K	Sell	3,155 -9,761	-76%	-$953K	0.37%	59
2018 Q4	$1.24M	Buy	12,916 +6,672	+107%	+$639K	0.55%	52
2018 Q3	$606K	Sell	6,244 -2,561	-29%	-$249K	0.4%	56
2018 Q2	$854K	Buy	+8,805	New	+$856K	0.43%	44

Other funds holding SYSB

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SWP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SPIA

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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ruggie Capital Group's SYSB Position: Q3 2020 in Review

Ruggie Capital Group opened a new position in iShares Systematic Bond ETF (SYSB) in Q3 2020: 864 shares worth $88K. The stake represents 4.55% of the portfolio and ranks #5 among its holdings. This is a return to the name: Ruggie Capital Group previously reported a position in SYSB as recently as Q3 2019.

Ruggie Capital Group first reported a position in SYSB in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.24M in Q4 2018. 38 funds tracked by Wall St. Rank hold SYSB as of Q3 2020.

Ruggie Capital Group held 864 shares of iShares Systematic Bond ETF worth $88K as of Q3 2020.
iShares Systematic Bond ETF was a new Ruggie Capital Group position in Q3 2020.
iShares Systematic Bond ETF made up 4.55% of Ruggie Capital Group's portfolio in Q3 2020, its #5 holding.
Ruggie Capital Group first reported a position in iShares Systematic Bond ETF in Q2 2018 and has held it in 6 quarters since.
Ruggie Capital Group's iShares Systematic Bond ETF position peaked at $1.24M in Q4 2018.
38 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.