Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20
| Closed | -$1.75K | – | 4166 |
|
|
2025
Q1 | $1.75K | Buy |
+20
| New | +$1.75K | ﹤0.01% | 3671 |
|
|
2023
Q3 | – | Sell |
-18,108
| Closed | -$1.52M | – | 3404 |
|
|
2023
Q2 | $1.52M | Sell |
18,108
-678
| -4% | -$57K | 0.02% | 554 |
|
|
2023
Q1 | $1.6M | Buy |
18,786
+358
| +2% | +$30.5K | 0.03% | 533 |
|
|
2022
Q4 | $1.54M | Sell |
18,428
-2,850
| -13% | -$238K | 0.03% | 531 |
|
|
2022
Q3 | $1.74M | Buy |
21,278
+1,330
| +7% | +$109K | 0.03% | 474 |
|
|
2022
Q2 | $1.71M | Buy |
19,948
+127
| +0.6% | +$10.9K | 0.03% | 476 |
|
|
2022
Q1 | $1.84M | Buy |
19,821
+1,886
| +11% | +$175K | 0.03% | 501 |
|
|
2021
Q4 | $1.79M | Buy |
17,935
+457
| +3% | +$45.5K | 0.03% | 521 |
|
|
2021
Q3 | $1.75M | Buy |
17,478
+59
| +0.3% | +$5.92K | 0.03% | 487 |
|
|
2021
Q2 | $1.75M | Sell |
17,419
-1,601
| -8% | -$161K | 0.03% | 483 |
|
|
2021
Q1 | $1.9M | Buy |
19,020
+969
| +5% | +$96.7K | 0.03% | 451 |
|
|
2020
Q4 | $1.85M | Buy |
18,051
+826
| +5% | +$84.7K | 0.04% | 381 |
|
|
2020
Q3 | $1.75M | Buy |
17,225
+474
| +3% | +$48.2K | 0.04% | 349 |
|
|
2020
Q2 | $1.7M | Buy |
16,751
+2,100
| +14% | +$213K | 0.05% | 339 |
|
|
2020
Q1 | $1.43M | Buy |
14,651
+1,887
| +15% | +$184K | 0.05% | 314 |
|
|
2019
Q4 | $1.3M | Buy |
12,764
+2,400
| +23% | +$244K | 0.04% | 386 |
|
|
2019
Q3 | $1.05M | Buy |
10,364
+736
| +8% | +$74.6K | 0.04% | 396 |
|
|
2019
Q2 | $972K | Buy |
+9,628
| New | +$972K | 0.04% | 403 |
|
|
2018
Q4 | – | Sell |
-187
| Closed | -$18K | – | 1234 |
|
|
2018
Q3 | $18K | Buy |
+187
| New | +$18K | ﹤0.01% | 1601 |
|