Wall Capital 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
Q1 | – | Sell |
-919
| Closed | -$78.4K | – | 27 |
|
|
2022
Q4 | $78.4K | Buy |
+919
| New | +$78.4K | 0.11% | 20 |
|
|
2022
Q1 | – | Sell |
-1,737
| Closed | -$173K | – | 25 |
|
|
2021
Q4 | $173K | Buy |
+1,737
| New | +$173K | 0.06% | 24 |
|
|
2021
Q3 | – | Sell |
-2,144
| Closed | -$216K | – | 25 |
|
|
2021
Q2 | $216K | Buy |
2,144
+5
| +0.2% | +$504 | 0.07% | 25 |
|
|
2021
Q1 | $214K | Buy |
+2,139
| New | +$214K | 0.08% | 23 |
|
|
2020
Q3 | – | Sell |
-51,069
| Closed | -$5.18M | – | 16 |
|
|
2020
Q2 | $5.18M | Buy |
51,069
+1,984
| +4% | +$201K | 2.31% | 6 |
|
|
2020
Q1 | $4.79M | Buy |
49,085
+3,836
| +8% | +$374K | 2.55% | 7 |
|
|
2019
Q4 | $4.61M | Buy |
+45,249
| New | +$4.61M | 2.05% | 5 |
|