Synovus Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
26,080
-3,146
| -11% | -$254K | 0.03% | 343 |
|
|
2025
Q1 | $2.31M | Buy |
29,226
+3,029
| +12% | +$239K | 0.03% | 324 |
|
|
2024
Q4 | $2.06M | Buy |
26,197
+2,670
| +11% | +$210K | 0.03% | 349 |
|
|
2024
Q3 | $1.89M | Buy |
23,527
+888
| +4% | +$71.3K | 0.02% | 382 |
|
|
2024
Q2 | $1.75M | Buy |
22,639
+2,615
| +13% | +$202K | 0.02% | 359 |
|
|
2024
Q1 | $1.56M | Buy |
20,024
+2,057
| +11% | +$160K | 0.02% | 369 |
|
|
2023
Q4 | $1.39M | Buy |
17,967
+1,518
| +9% | +$117K | 0.02% | 374 |
|
|
2023
Q3 | $1.21M | Sell |
16,449
-235
| -1% | -$17.3K | 0.01% | 416 |
|
|
2023
Q2 | $1.25M | Sell |
16,684
-2,315
| -12% | -$174K | 0.01% | 407 |
|
|
2023
Q1 | $1.44M | Sell |
18,999
-2,411
| -11% | -$182K | 0.02% | 389 |
|
|
2022
Q4 | $1.58M | Buy |
21,410
+12,237
| +133% | +$901K | 0.02% | 379 |
|
|
2022
Q3 | $657K | Buy |
9,173
+2,169
| +31% | +$155K | 0.01% | 511 |
|
|
2022
Q2 | $518K | Buy |
7,004
+2,664
| +61% | +$197K | 0.01% | 579 |
|
|
2022
Q1 | $356K | Buy |
4,340
+786
| +22% | +$64.5K | ﹤0.01% | 699 |
|
|
2021
Q4 | $310K | Buy |
3,554
+564
| +19% | +$49.2K | ﹤0.01% | 742 |
|
|
2021
Q3 | $261K | Buy |
2,990
+3
| +0.1% | +$262 | ﹤0.01% | 753 |
|
|
2021
Q2 | $263K | Buy |
+2,987
| New | +$263K | ﹤0.01% | 748 |
|
|
2021
Q1 | – | Sell |
-3,795
| Closed | -$331K | – | 761 |
|
|
2020
Q4 | $331K | Sell |
3,795
-438
| -10% | -$38.2K | ﹤0.01% | 634 |
|
|
2020
Q3 | $355K | Sell |
4,233
-8,878
| -68% | -$745K | ﹤0.01% | 573 |
|
|
2020
Q2 | $1.07M | Sell |
13,111
-14,033
| -52% | -$1.14M | 0.02% | 321 |
|
|
2020
Q1 | $2.1M | Buy |
27,144
+13,692
| +102% | +$1.06M | 0.03% | 254 |
|
|
2019
Q4 | $1.18M | Buy |
13,452
+484
| +4% | +$42.6K | 0.02% | 313 |
|
|
2019
Q3 | $1.13M | Buy |
12,968
+336
| +3% | +$29.3K | 0.02% | 313 |
|
|
2019
Q2 | $1.1M | Sell |
12,632
-440
| -3% | -$38.4K | 0.02% | 322 |
|
|
2019
Q1 | $1.13M | Sell |
13,072
-326
| -2% | -$28.2K | 0.02% | 310 |
|
|
2018
Q4 | $1.09M | Buy |
13,398
+535
| +4% | +$43.5K | 0.02% | 291 |
|
|
2018
Q3 | $1.11M | Sell |
12,863
-811
| -6% | -$70.1K | 0.02% | 300 |
|
|
2018
Q2 | $1.16M | Sell |
13,674
-990
| -7% | -$84.2K | 0.02% | 287 |
|
|
2018
Q1 | $1.26M | Buy |
14,664
+490
| +3% | +$42K | 0.02% | 278 |
|
|
2017
Q4 | $1.24M | Sell |
14,174
-208
| -1% | -$18.2K | 0.02% | 276 |
|
|
2017
Q3 | $1.28M | Sell |
14,382
-962
| -6% | -$85.4K | 0.02% | 250 |
|
|
2017
Q2 | $1.36M | Buy |
15,344
+1,554
| +11% | +$137K | 0.03% | 242 |
|
|
2017
Q1 | $1.21M | Sell |
13,790
-496
| -3% | -$43.5K | 0.03% | 240 |
|
|
2016
Q4 | $1.24M | Sell |
14,286
-846
| -6% | -$73.3K | 0.03% | 220 |
|
|
2016
Q3 | $1.32M | Sell |
15,132
-1,100
| -7% | -$96.1K | 0.03% | 213 |
|
|
2016
Q2 | $1.38M | Buy |
16,232
+1,330
| +9% | +$113K | 0.03% | 218 |
|
|
2016
Q1 | $1.22M | Sell |
14,902
-286
| -2% | -$23.4K | 0.03% | 232 |
|
|
2015
Q4 | $1.22M | Sell |
15,188
-6,723
| -31% | -$541K | 0.03% | 233 |
|
|
2015
Q3 | $1.82M | Sell |
21,911
-14,129
| -39% | -$1.18M | 0.05% | 172 |
|
|
2015
Q2 | $3.38M | Sell |
36,040
-106,198
| -75% | -$9.96M | 0.09% | 133 |
|
|
2015
Q1 | $12.9M | Buy |
142,238
+4,118
| +3% | +$373K | 0.33% | 54 |
|
|
2014
Q4 | $12.4M | Sell |
138,120
-93,292
| -40% | -$8.36M | 0.33% | 52 |
|
|
2014
Q3 | $21.3M | Sell |
231,412
-17,790
| -7% | -$1.64M | 0.59% | 28 |
|
|
2014
Q2 | $23.7M | Sell |
249,202
-1,645
| -0.7% | -$157K | 0.67% | 25 |
|
|
2014
Q1 | $23.7M | Buy |
250,847
+1,341
| +0.5% | +$127K | 0.7% | 24 |
|
|
2013
Q4 | $23.2M | Sell |
249,506
-311
| -0.1% | -$28.9K | 0.67% | 23 |
|
|
2013
Q3 | $22.9M | Sell |
249,817
-31,985
| -11% | -$2.93M | 0.72% | 24 |
|
|
2013
Q2 | $25.6M | Buy |
+281,802
| New | +$25.6M | 0.78% | 24 |
|