Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,612
| Closed | -$392K | – | 100 |
|
|
2023
Q1 | $392K | Sell |
4,612
-156
| -3% | -$13.3K | 0.25% | 65 |
|
|
2022
Q4 | $398K | Sell |
4,768
-844
| -15% | -$70.4K | 0.26% | 63 |
|
|
2022
Q3 | $460K | Sell |
5,612
-3,780
| -40% | -$310K | 0.33% | 53 |
|
|
2022
Q2 | $806K | Sell |
9,392
-1,299
| -12% | -$111K | 0.54% | 42 |
|
|
2022
Q1 | $991K | Buy |
10,691
+380
| +4% | +$35.2K | 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% | +$1.71K | 0.64% | 38 |
|
|
2021
Q2 | $1.01M | Sell |
10,011
-109
| -1% | -$11K | 0.63% | 35 |
|
|
2021
Q1 | $1.01M | Buy |
10,120
+742
| +8% | +$74.1K | 0.71% | 34 |
|
|
2020
Q4 | $962K | Buy |
9,378
+766
| +9% | +$78.6K | 0.72% | 30 |
|
|
2020
Q3 | $875K | Sell |
8,612
-134
| -2% | -$13.6K | 0.74% | 34 |
|
|
2020
Q2 | $887K | Buy |
8,746
+434
| +5% | +$44K | 0.84% | 34 |
|
|
2020
Q1 | $812K | Buy |
8,312
+279
| +3% | +$27.3K | 0.82% | 37 |
|
|
2019
Q4 | $819K | Buy |
+8,033
| New | +$819K | 0.65% | 42 |
|