WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,396
| Closed | -$400K | – | 145 |
|
|
2022
Q1 | $400K | Buy |
4,396
+1,107
| +34% | +$101K | 0.06% | 155 |
|
|
2021
Q4 | $321K | Sell |
3,289
-3,502
| -52% | -$342K | 0.05% | 150 |
|
|
2021
Q3 | $674K | Buy |
6,791
+956
| +16% | +$94.9K | 0.11% | 120 |
|
|
2021
Q2 | $587K | Buy |
5,835
+3,192
| +121% | +$321K | 0.09% | 120 |
|
|
2021
Q1 | $264K | Buy |
2,643
+309
| +13% | +$30.9K | 0.04% | 170 |
|
|
2020
Q4 | $239K | Buy |
+2,334
| New | +$239K | 0.04% | 161 |
|