Synovus Financial’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
21,142
-94,827
| -82% | -$11.3M | 0.03% | 307 |
|
|
2025
Q1 | $13.7M | Sell |
115,969
-254,841
| -69% | -$30.1M | 0.18% | 82 |
|
|
2024
Q4 | $42.8M | Buy |
370,810
+9,643
| +3% | +$1.11M | 0.55% | 26 |
|
|
2024
Q3 | $43.2M | Buy |
361,167
+3,800
| +1% | +$454K | 0.5% | 29 |
|
|
2024
Q2 | $41.3M | Sell |
357,367
-2,234
| -0.6% | -$258K | 0.55% | 26 |
|
|
2024
Q1 | $41.6M | Buy |
359,601
+309,591
| +619% | +$35.9M | 0.54% | 27 |
|
|
2023
Q4 | $5.86M | Buy |
50,010
+9,206
| +23% | +$1.08M | 0.08% | 139 |
|
|
2023
Q3 | $4.62M | Sell |
40,804
-226
| -0.6% | -$25.6K | 0.05% | 200 |
|
|
2023
Q2 | $4.73M | Buy |
41,030
+3,244
| +9% | +$374K | 0.05% | 198 |
|
|
2023
Q1 | $4.45M | Buy |
37,786
+3,704
| +11% | +$436K | 0.05% | 202 |
|
|
2022
Q4 | $3.92M | Sell |
34,082
-332,089
| -91% | -$38.2M | 0.04% | 217 |
|
|
2022
Q3 | $41.8M | Buy |
366,171
+25,335
| +7% | +$2.9M | 0.51% | 33 |
|
|
2022
Q2 | $40.7M | Buy |
340,836
+18,088
| +6% | +$2.16M | 0.48% | 34 |
|
|
2022
Q1 | $39.4M | Buy |
322,748
+225,675
| +232% | +$27.5M | 0.42% | 33 |
|
|
2021
Q4 | $12.5M | Buy |
97,073
+16,505
| +20% | +$2.12M | 0.12% | 115 |
|
|
2021
Q3 | $10.5M | Buy |
80,568
+422
| +0.5% | +$54.9K | 0.11% | 123 |
|
|
2021
Q2 | $10.5M | Sell |
80,146
-962
| -1% | -$126K | 0.1% | 125 |
|
|
2021
Q1 | $10.5M | Buy |
81,108
+66,982
| +474% | +$8.7M | 0.12% | 116 |
|
|
2020
Q4 | $1.88M | Buy |
14,126
+6,537
| +86% | +$870K | 0.02% | 285 |
|
|
2020
Q3 | $1.02M | Buy |
7,589
+1,157
| +18% | +$155K | 0.01% | 350 |
|
|
2020
Q2 | $860K | Buy |
6,432
+2,893
| +82% | +$387K | 0.01% | 349 |
|
|
2020
Q1 | $472K | Buy |
3,539
+2,934
| +485% | +$391K | 0.01% | 541 |
|
|
2019
Q4 | $76K | Buy |
605
+277
| +84% | +$34.8K | ﹤0.01% | 862 |
|
|
2019
Q3 | $42K | Sell |
328
-40
| -11% | -$5.12K | ﹤0.01% | 945 |
|
|
2019
Q2 | $46K | Hold |
368
| – | – | ﹤0.01% | 845 |
|
|
2019
Q1 | $45K | Sell |
368
-2,000
| -84% | -$245K | ﹤0.01% | 837 |
|
|
2018
Q4 | $287K | Sell |
2,368
-4,852
| -67% | -$588K | 0.01% | 502 |
|
|
2018
Q3 | $860K | Hold |
7,220
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $866K | Buy |
7,220
+2,000
| +38% | +$240K | 0.01% | 341 |
|
|
2018
Q1 | $630K | Hold |
5,220
| – | – | 0.01% | 404 |
|
|
2017
Q4 | $638K | Hold |
5,220
| – | – | 0.01% | 382 |
|
|
2017
Q3 | $645K | Buy |
5,220
+5,013
| +2,422% | +$619K | 0.01% | 366 |
|
|
2017
Q2 | $26K | Buy |
+207
| New | +$26K | ﹤0.01% | 692 |
|
|
2013
Q4 | – | Sell |
-43
| Closed | -$5K | – | 900 |
|
|
2013
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 794 |
|
|
2013
Q2 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 754 |
|