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 |
|