Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,677
| Closed | -$275K | – | 1134 |
|
|
2020
Q4 | $275K | Sell |
2,677
-416
| -13% | -$42.7K | 0.01% | 876 |
|
|
2020
Q3 | $314K | Buy |
3,093
+1
| +0% | +$102 | 0.01% | 765 |
|
|
2020
Q2 | $314K | Hold |
3,092
| – | – | 0.01% | 757 |
|
|
2020
Q1 | $302K | Hold |
3,092
| – | – | 0.01% | 688 |
|
|
2019
Q4 | $315K | Buy |
3,092
+1
| +0% | +$102 | 0.01% | 731 |
|
|
2019
Q3 | $313K | Buy |
3,091
+1
| +0% | +$101 | 0.01% | 719 |
|
|
2019
Q2 | $312K | Sell |
3,090
-786
| -20% | -$79.4K | 0.01% | 724 |
|
|
2019
Q1 | $385K | Sell |
3,876
-988
| -20% | -$98.1K | 0.02% | 627 |
|
|
2018
Q4 | $466K | Sell |
4,864
-525
| -10% | -$50.3K | 0.02% | 532 |
|
|
2018
Q3 | $523K | Sell |
5,389
-1,673
| -24% | -$162K | 0.02% | 528 |
|
|
2018
Q2 | $685K | Sell |
7,062
-3,320
| -32% | -$322K | 0.03% | 463 |
|
|
2018
Q1 | $1.02M | Buy |
+10,382
| New | +$1.02M | 0.04% | 369 |
|