Synovus Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Synovus Financial’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Sell	20,039 -2,955	-13%	-$151K	0.01%	495
2025 Q1	$1.17M	Sell	22,994 -479	-2%	-$24.5K	0.02%	448
2024 Q4	$1.19M	Buy	23,473 +1,348	+6%	+$68.6K	0.02%	447
2024 Q3	$1.13M	Sell	22,125 -598	-3%	-$30.5K	0.01%	481
2024 Q2	$1.16M	Buy	22,723 +1,354	+6%	+$69.2K	0.02%	429
2024 Q1	$1.09M	Sell	21,369 -1,248	-6%	-$63.7K	0.01%	437
2023 Q4	$1.14M	Sell	22,617 -11,886	-34%	-$602K	0.02%	404
2023 Q3	$1.76M	Sell	34,503 -1,033	-3%	-$52.6K	0.02%	353
2023 Q2	$1.81M	Buy	35,536 +4,235	+14%	+$215K	0.02%	358
2023 Q1	$1.58M	Sell	31,301 -10,043	-24%	-$506K	0.02%	374
2022 Q4	$2.08M	Sell	41,344 -42,116	-50%	-$2.12M	0.02%	332
2022 Q3	$4.19M	Sell	83,460 -2,085	-2%	-$105K	0.05%	190
2022 Q2	$4.27M	Sell	85,545 -376,228	-81%	-$18.8M	0.05%	198
2022 Q1	$23.3M	Buy	461,773 +7,761	+2%	+$392K	0.25%	66
2021 Q4	$23M	Buy	454,012 +20,333	+5%	+$1.03M	0.23%	71
2021 Q3	$22M	Buy	433,679 +13,099	+3%	+$666K	0.23%	68
2021 Q2	$21.4M	Buy	420,580 +16,281	+4%	+$827K	0.21%	72
2021 Q1	$20.5M	Buy	404,299 +21,568	+6%	+$1.1M	0.23%	66
2020 Q4	$19.4M	Buy	382,731 +13,302	+4%	+$675K	0.22%	65
2020 Q3	$18.7M	Buy	369,429 +21,294	+6%	+$1.08M	0.25%	62
2020 Q2	$17.6M	Sell	348,135 -243,855	-41%	-$12.3M	0.26%	61
2020 Q1	$28.8M	Buy	591,990 +258,959	+78%	+$12.6M	0.4%	40
2019 Q4	$17M	Buy	333,031 +23,804	+8%	+$1.21M	0.23%	68
2019 Q3	$15.8M	Sell	309,227 -2,046	-0.7%	-$104K	0.24%	69
2019 Q2	$15.9M	Sell	311,273 -2,146	-0.7%	-$109K	0.24%	70
2019 Q1	$16M	Buy	313,419 +14,519	+5%	+$739K	0.26%	66
2018 Q4	$15.1M	Sell	298,900 -10,164	-3%	-$512K	0.27%	62
2018 Q3	$15.7M	Buy	309,064 +9,555	+3%	+$487K	0.25%	62
2018 Q2	$15.3M	Sell	299,509 -139,282	-32%	-$7.1M	0.26%	59
2018 Q1	$22.3M	Sell	438,791 -51,537	-11%	-$2.62M	0.38%	42
2017 Q4	$24.9M	Buy	490,328 +7,250	+2%	+$368K	0.44%	35
2017 Q3	$24.6M	Buy	483,078 +177,859	+58%	+$9.06M	0.47%	33
2017 Q2	$15.5M	Buy	305,219 +14,588	+5%	+$743K	0.31%	55
2017 Q1	$14.8M	Buy	290,631 +27,483	+10%	+$1.4M	0.31%	52
2016 Q4	$13.3M	Buy	263,148 +5,778	+2%	+$293K	0.3%	55
2016 Q3	$13.1M	Sell	257,370 -4,012	-2%	-$204K	0.31%	52
2016 Q2	$13.2M	Sell	261,382 -57	-0%	-$2.89K	0.31%	51
2016 Q1	$13.2M	Buy	261,439 +4,966	+2%	+$250K	0.32%	49
2015 Q4	$12.9M	Sell	256,473 -2,229	-0.9%	-$112K	0.32%	55
2015 Q3	$13.1M	Sell	258,702 -757	-0.3%	-$38.2K	0.35%	52
2015 Q2	$13.1M	Buy	259,459 +7,727	+3%	+$391K	0.34%	50
2015 Q1	$12.7M	Buy	251,732 +3,571	+1%	+$181K	0.33%	56
2014 Q4	$12.5M	Buy	248,161 +10,645	+4%	+$538K	0.33%	51
2014 Q3	$12.1M	Buy	237,516 +10,878	+5%	+$553K	0.34%	53
2014 Q2	$11.5M	Buy	226,638 +8,151	+4%	+$414K	0.33%	51
2014 Q1	$11.1M	Buy	218,487 +191,487	+709%	+$9.71M	0.33%	51
2013 Q4	$1.37M	Hold	27,000	–	–	0.04%	194
2013 Q3	$1.37M	Buy	27,000 +6,000	+29%	+$304K	0.04%	185
2013 Q2	$1.06M	Buy	+21,000	New	+$1.06M	0.03%	222