Synovus Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Sell
101,732
-2,090
-2% -$207K 0.12% 111
2025
Q1
$10.3M Sell
103,822
-11,644
-10% -$1.15M 0.13% 106
2024
Q4
$11.2M Buy
115,466
+6,229
+6% +$604K 0.14% 100
2024
Q3
$11.1M Buy
109,237
+11,322
+12% +$1.15M 0.13% 116
2024
Q2
$9.5M Sell
97,915
-3,803
-4% -$369K 0.13% 113
2024
Q1
$9.96M Buy
101,718
+3,561
+4% +$349K 0.13% 104
2023
Q4
$9.74M Sell
98,157
-201,638
-67% -$20M 0.14% 106
2023
Q3
$28.2M Buy
299,795
+11,453
+4% +$1.08M 0.32% 52
2023
Q2
$28.2M Buy
288,342
+17,398
+6% +$1.7M 0.31% 54
2023
Q1
$27M Buy
270,944
+13,455
+5% +$1.34M 0.3% 54
2022
Q4
$25M Buy
257,489
+2,805
+1% +$272K 0.28% 62
2022
Q3
$24.5M Sell
254,684
-6,556
-3% -$632K 0.3% 53
2022
Q2
$26.6M Sell
261,240
-5,260
-2% -$535K 0.31% 51
2022
Q1
$28.5M Buy
266,500
+23,088
+9% +$2.47M 0.3% 51
2021
Q4
$27.8M Sell
243,412
-23,182
-9% -$2.64M 0.28% 58
2021
Q3
$30.6M Buy
266,594
+22,280
+9% +$2.56M 0.32% 43
2021
Q2
$28.2M Buy
244,314
+61,728
+34% +$7.12M 0.28% 54
2021
Q1
$20.8M Sell
182,586
-23,256
-11% -$2.65M 0.23% 65
2020
Q4
$24.3M Buy
205,842
+36,803
+22% +$4.35M 0.28% 48
2020
Q3
$20M Buy
169,039
+11,389
+7% +$1.35M 0.27% 58
2020
Q2
$18.6M Sell
157,650
-13,823
-8% -$1.63M 0.27% 58
2020
Q1
$19.8M Buy
171,473
+14,500
+9% +$1.67M 0.28% 63
2019
Q4
$17.6M Buy
156,973
+16,946
+12% +$1.9M 0.24% 64
2019
Q3
$15.9M Sell
140,027
-15,360
-10% -$1.74M 0.24% 68
2019
Q2
$17.3M Sell
155,387
-8,393
-5% -$935K 0.26% 64
2019
Q1
$17.9M Buy
163,780
+16,368
+11% +$1.79M 0.29% 56
2018
Q4
$15.7M Buy
147,412
+1,031
+0.7% +$110K 0.28% 58
2018
Q3
$15.4M Buy
146,381
+11,146
+8% +$1.18M 0.24% 65
2018
Q2
$14.4M Sell
135,235
-29,273
-18% -$3.11M 0.24% 64
2018
Q1
$17.6M Buy
164,508
+8,386
+5% +$899K 0.3% 51
2017
Q4
$17.1M Buy
156,122
+1,657
+1% +$181K 0.3% 54
2017
Q3
$16.9M Sell
154,465
-15,215
-9% -$1.67M 0.32% 50
2017
Q2
$18.6M Buy
169,680
+52,278
+45% +$5.72M 0.37% 45
2017
Q1
$12.7M Sell
117,402
-13,121
-10% -$1.42M 0.27% 63
2016
Q4
$14.1M Sell
130,523
-110,594
-46% -$11.9M 0.32% 49
2016
Q3
$27.1M Buy
241,117
+8,858
+4% +$996K 0.64% 28
2016
Q2
$26.2M Sell
232,259
-1,648
-0.7% -$186K 0.6% 29
2016
Q1
$25.9M Sell
233,907
-4,811
-2% -$533K 0.63% 28
2015
Q4
$25.8M Sell
238,718
-106,754
-31% -$11.5M 0.64% 27
2015
Q3
$37.8M Buy
345,472
+113,045
+49% +$12.4M 1% 16
2015
Q2
$25.3M Buy
232,427
+14,897
+7% +$1.62M 0.65% 26
2015
Q1
$24.2M Buy
217,530
+206,477
+1,868% +$23M 0.63% 27
2014
Q4
$1.22M Buy
11,053
+433
+4% +$47.7K 0.03% 249
2014
Q3
$1.16M Sell
10,620
-4,780
-31% -$522K 0.03% 240
2014
Q2
$1.68M Buy
15,400
+4,073
+36% +$445K 0.05% 173
2014
Q1
$1.23M Sell
11,327
-11,026
-49% -$1.19M 0.04% 212
2013
Q4
$2.38M Sell
22,353
-4,666
-17% -$497K 0.07% 144
2013
Q3
$2.89M Buy
27,019
+3,751
+16% +$402K 0.09% 123
2013
Q2
$2.49M Buy
+23,268
New +$2.49M 0.08% 153