Stephens Inc’s iShares Systematic Bond ETF SYSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,995
| Closed | -$420K | – | 1242 |
|
|
2023
Q2 | $420K | Hold |
4,995
| – | – | 0.01% | 803 |
|
|
2023
Q1 | $425K | Hold |
4,995
| – | – | 0.01% | 767 |
|
|
2022
Q4 | $417K | Hold |
4,995
| – | – | 0.01% | 757 |
|
|
2022
Q3 | $409K | Hold |
4,995
| – | – | 0.01% | 776 |
|
|
2022
Q2 | $429K | Hold |
4,995
| – | – | 0.01% | 777 |
|
|
2022
Q1 | $463K | Hold |
4,995
| – | – | 0.01% | 843 |
|
|
2021
Q4 | $498K | Hold |
4,995
| – | – | 0.01% | 845 |
|
|
2021
Q3 | $501K | Hold |
4,995
| – | – | 0.01% | 871 |
|
|
2021
Q2 | $503K | Hold |
4,995
| – | – | 0.01% | 876 |
|
|
2021
Q1 | $499K | Hold |
4,995
| – | – | 0.01% | 836 |
|
|
2020
Q4 | $512K | Hold |
4,995
| – | – | 0.01% | 764 |
|
|
2020
Q3 | $507K | Hold |
4,995
| – | – | 0.01% | 728 |
|
|
2020
Q2 | $507K | Hold |
4,995
| – | – | 0.01% | 695 |
|
|
2020
Q1 | $488K | Hold |
4,995
| – | – | 0.01% | 649 |
|
|
2019
Q4 | $509K | Hold |
4,995
| – | – | 0.01% | 718 |
|
|
2019
Q3 | $506K | Hold |
4,995
| – | – | 0.01% | 751 |
|
|
2019
Q2 | $504K | Hold |
4,995
| – | – | 0.01% | 753 |
|
|
2019
Q1 | $497K | Hold |
4,995
| – | – | 0.01% | 761 |
|
|
2018
Q4 | $478K | Hold |
4,995
| – | – | 0.01% | 718 |
|
|
2018
Q3 | $485K | Hold |
4,995
| – | – | 0.01% | 788 |
|
|
2018
Q2 | $485K | Buy |
+4,995
| New | +$485K | 0.01% | 606 |
|