SCM
SYSB

Sterneck Capital Management’s iShares Systematic Bond ETF SYSB Stock Holding History

Sterneck Capital Management’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
2023
Q2 		– Sell
-4,612
Closed -$392K – 100
2023
Q1 		$392K Sell
4,612
-156
-3% -$13.2K 0.25% 65
2022
Q4 		$398K Sell
4,768
-844
-15% -$70K 0.26% 63
2022
Q3 		$460K Sell
5,612
-3,780
-40% -$325K 0.33% 53
2022
Q2 		$806K Sell
9,392
-1,299
-12% -$114K 0.54% 42
2022
Q1 		$991K Buy
10,691
+380
+4% +$36.3K 0.6% 39
2021
Q4 		$1.03M Buy
10,311
+283
+3% +$28.2K 0.61% 35
2021
Q3 		$1.01M Buy
10,028
+17
+0.2% +$1.72K 0.64% 38
2021
Q2 		$1.01M Sell
10,011
-109
-1% -$10.9K 0.63% 35
2021
Q1 		$1.01M Buy
10,120
+742
+8% +$75.1K 0.71% 34
2020
Q4 		$962K Buy
9,378
+766
+9% +$78K 0.72% 30
2020
Q3 		$875K Sell
8,612
-134
-2% -$13.7K 0.74% 34
2020
Q2 		$887K Buy
8,746
+434
+5% +$43.6K 0.84% 34
2020
Q1 		$812K Buy
8,312
+279
+3% +$28.1K 0.82% 37
2019
Q4 		$819K Buy
+8,033
New +$815K 0.65% 42

Other funds holding SYSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Sterneck Capital Management's SYSB Position: Q2 2023 in Review

Sterneck Capital Management sold out of iShares Systematic Bond ETF (SYSB) in Q2 2023, closing a stake of 4,612 shares — an estimated $392K sold.

Sterneck Capital Management first reported a position in SYSB in Q4 2019 and held it in 14 quarters. The position peaked at $1.03M in Q4 2021. 28 funds tracked by Wall St. Rank hold SYSB as of Q2 2023.

  • Sterneck Capital Management reported no remaining iShares Systematic Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Sterneck Capital Management sold 4,612 iShares Systematic Bond ETF shares in Q2 2023, an estimated $392K.
  • Sterneck Capital Management first reported a position in iShares Systematic Bond ETF in Q4 2019 and held it in 14 quarters.
  • Sterneck Capital Management's iShares Systematic Bond ETF position peaked at $1.03M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q2 2023.

Based on Sterneck Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.