Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $88K | Buy |
+864
| New | +$88K | 4.55% | 5 |
|
|
2019
Q4 | – | Sell |
-2,763
| Closed | -$280K | – | 54 |
|
|
2019
Q3 | $280K | Buy |
+2,763
| New | +$280K | 0.37% | 61 |
|
|
2019
Q2 | – | Sell |
-3,155
| Closed | -$314K | – | 300 |
|
|
2019
Q1 | $314K | Sell |
3,155
-9,761
| -76% | -$971K | 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 | +$854K | 0.43% | 44 |
|