Susquehanna International Group’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
Q3 | – | Sell |
-3,737
| Closed | -$314K | – | 5805 |
|
|
2023
Q2 | $314K | Buy |
+3,737
| New | +$314K | ﹤0.01% | 4169 |
|
|
2022
Q4 | – | Sell |
-17,945
| Closed | -$1.47M | – | 6138 |
|
|
2022
Q3 | $1.47M | Sell |
17,945
-1,732
| -9% | -$142K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $1.69M | Buy |
19,677
+11,838
| +151% | +$1.02M | ﹤0.01% | 1839 |
|
|
2022
Q1 | $726K | Buy |
7,839
+5,583
| +247% | +$517K | ﹤0.01% | 3221 |
|
|
2021
Q4 | $225K | Buy |
+2,256
| New | +$225K | ﹤0.01% | 4837 |
|
|
2020
Q4 | – | Sell |
-18,384
| Closed | -$1.87M | – | 4911 |
|
|
2020
Q3 | $1.87M | Sell |
18,384
-62,949
| -77% | -$6.4M | ﹤0.01% | 1516 |
|
|
2020
Q2 | $8.25M | Buy |
81,333
+66,981
| +467% | +$6.79M | ﹤0.01% | 603 |
|
|
2020
Q1 | $1.4M | Buy |
14,352
+11,610
| +423% | +$1.13M | ﹤0.01% | 1632 |
|
|
2019
Q4 | $279K | Buy |
+2,742
| New | +$279K | ﹤0.01% | 3208 |
|
|
2019
Q2 | – | Sell |
-13,187
| Closed | -$1.31M | – | 4658 |
|
|
2019
Q1 | $1.31M | Buy |
13,187
+2,743
| +26% | +$273K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $1M | Buy |
+10,444
| New | +$1M | ﹤0.01% | 1478 |
|
|
2018
Q3 | – | Sell |
-14,789
| Closed | -$1.44M | – | 3775 |
|
|
2018
Q2 | $1.44M | Buy |
+14,789
| New | +$1.44M | ﹤0.01% | 1250 |
|