UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16
| Closed | -$1.4K | – | 9045 |
|
|
2025
Q1 | $1.4K | Buy |
+16
| New | +$1.4K | ﹤0.01% | 8196 |
|
|
2024
Q4 | – | Sell |
-245
| Closed | -$21.7K | – | 8778 |
|
|
2024
Q3 | $21.7K | Buy |
+245
| New | +$21.7K | ﹤0.01% | 6109 |
|
|
2024
Q2 | – | Sell |
-353
| Closed | -$30.4K | – | 8461 |
|
|
2024
Q1 | $30.4K | Buy |
+353
| New | +$30.4K | ﹤0.01% | 5570 |
|
|
2023
Q4 | – | Sell |
-60
| Closed | -$4.96K | – | 8219 |
|
|
2023
Q3 | $4.96K | Sell |
60
-696
| -92% | -$57.5K | ﹤0.01% | 6263 |
|
|
2023
Q2 | $63.6K | Sell |
756
-268
| -26% | -$22.5K | ﹤0.01% | 5274 |
|
|
2023
Q1 | $87.1K | Buy |
1,024
+505
| +97% | +$43K | ﹤0.01% | 4950 |
|
|
2022
Q4 | $43.3K | Sell |
519
-2,029
| -80% | -$169K | ﹤0.01% | 5741 |
|
|
2022
Q3 | $209K | Buy |
2,548
+1,881
| +282% | +$154K | ﹤0.01% | 4030 |
|
|
2022
Q2 | $57K | Buy |
667
+54
| +9% | +$4.62K | ﹤0.01% | 4807 |
|
|
2022
Q1 | $57K | Sell |
613
-1,011
| -62% | -$94K | ﹤0.01% | 5344 |
|
|
2021
Q4 | $162K | Buy |
1,624
+270
| +20% | +$26.9K | ﹤0.01% | 4816 |
|
|
2021
Q3 | $136K | Sell |
1,354
-89
| -6% | -$8.94K | ﹤0.01% | 4546 |
|
|
2021
Q2 | $145K | Sell |
1,443
-983
| -41% | -$98.8K | ﹤0.01% | 4570 |
|
|
2021
Q1 | $242K | Buy |
2,426
+2,027
| +508% | +$202K | ﹤0.01% | 4383 |
|
|
2020
Q4 | $41K | Buy |
399
+340
| +576% | +$34.9K | ﹤0.01% | 5361 |
|
|
2020
Q3 | $6K | Sell |
59
-570
| -91% | -$58K | ﹤0.01% | 6335 |
|
|
2020
Q2 | $64K | Buy |
629
+432
| +219% | +$44K | ﹤0.01% | 4832 |
|
|
2020
Q1 | $19K | Buy |
+197
| New | +$19K | ﹤0.01% | 5621 |
|
|
2019
Q3 | – | Sell |
-82
| Closed | -$8K | – | 7043 |
|
|
2019
Q2 | $8K | Buy |
+82
| New | +$8K | ﹤0.01% | 6304 |
|
|
2019
Q1 | – | Sell |
-1,627
| Closed | -$156K | – | 6929 |
|
|
2018
Q4 | $156K | Buy |
1,627
+921
| +130% | +$88.3K | ﹤0.01% | 4293 |
|
|
2018
Q3 | $69K | Sell |
706
-742
| -51% | -$72.5K | ﹤0.01% | 5016 |
|
|
2018
Q2 | $140K | Sell |
1,448
-739
| -34% | -$71.5K | ﹤0.01% | 4341 |
|
|
2018
Q1 | $214K | Buy |
+2,187
| New | +$214K | ﹤0.01% | 3947 |
|