Wells Fargo’s iShares Systematic Bond ETF SYSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3K | Buy |
261
+167
| +178% | +$15K | ﹤0.01% | 5719 |
|
|
2025
Q4 | $8.47K | Buy |
+94
| New | +$8.46K | ﹤0.01% | 5984 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 6650 |
|
|
2025
Q2 | – | Sell |
-1
| Closed | -$87 | – | 6603 |
|
|
2025
Q1 | $63 | Hold |
1
| – | – | ﹤0.01% | 6418 |
|
|
2024
Q4 | $47 | Buy |
+1
| New | +$87 | ﹤0.01% | 6517 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6613 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6453 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6958 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7116 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$83 | – | 7217 |
|
|
2023
Q2 | $83 | Buy |
+1
| New | +$84 | ﹤0.01% | 6917 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7099 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7566 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6879 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7023 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7301 |
|
|
2021
Q4 | $0 | Sell |
1
-81
| -99% | -$8.08K | ﹤0.01% | 7396 |
|
|
2021
Q3 | $8K | Sell |
82
-81
| -50% | -$8.18K | ﹤0.01% | 6270 |
|
|
2021
Q2 | $16K | Hold |
163
| – | – | ﹤0.01% | 5978 |
|
|
2021
Q1 | $16K | Buy |
163
+1
| +0.6% | +$101 | ﹤0.01% | 6208 |
|
|
2020
Q4 | $17K | Buy |
162
+161
| +16,100% | +$16.4K | ﹤0.01% | 5895 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6495 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$100 | ﹤0.01% | 6448 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6387 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6481 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$101 | – | 6493 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6450 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$98 | ﹤0.01% | 6199 |
|
Other funds holding SYSB
ABWM
