Synovus Financial’s iShares 1-3 Year International Treasury Bond ETF IGOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,249
| Closed | -$205K | – | 855 |
|
2022
Q4 | $205K | Buy |
+5,249
| New | +$205K | ﹤0.01% | 812 |
|
2022
Q3 | – | Sell |
-5,571
| Closed | -$228K | – | 863 |
|
2022
Q2 | $228K | Sell |
5,571
-654
| -11% | -$26.8K | ﹤0.01% | 773 |
|
2022
Q1 | $290K | Sell |
6,225
-2,774
| -31% | -$129K | ﹤0.01% | 746 |
|
2021
Q4 | $453K | Buy |
8,999
+5
| +0.1% | +$252 | ﹤0.01% | 664 |
|
2021
Q3 | $462K | Buy |
8,994
+120
| +1% | +$6.16K | ﹤0.01% | 626 |
|
2021
Q2 | $464K | Buy |
8,874
+1,773
| +25% | +$92.7K | ﹤0.01% | 631 |
|
2021
Q1 | $368K | Sell |
7,101
-728
| -9% | -$37.7K | ﹤0.01% | 617 |
|
2020
Q4 | $436K | Sell |
7,829
-1,889
| -19% | -$105K | 0.01% | 572 |
|
2020
Q3 | $513K | Buy |
9,718
+321
| +3% | +$16.9K | 0.01% | 483 |
|
2020
Q2 | $477K | Buy |
9,397
+896
| +11% | +$45.5K | 0.01% | 471 |
|
2020
Q1 | $416K | Buy |
8,501
+1,250
| +17% | +$61.2K | 0.01% | 566 |
|
2019
Q4 | $369K | Sell |
7,251
-242
| -3% | -$12.3K | 0.01% | 547 |
|
2019
Q3 | $381K | Buy |
7,493
+432
| +6% | +$22K | 0.01% | 525 |
|
2019
Q2 | $359K | Buy |
7,061
+3,278
| +87% | +$167K | 0.01% | 515 |
|
2019
Q1 | $177K | Sell |
3,783
-406
| -10% | -$19K | ﹤0.01% | 605 |
|
2018
Q4 | $195K | Sell |
4,189
-85
| -2% | -$3.96K | ﹤0.01% | 568 |
|
2018
Q3 | $199K | Sell |
4,274
-140
| -3% | -$6.52K | ﹤0.01% | 591 |
|
2018
Q2 | $208K | Sell |
4,414
-37
| -0.8% | -$1.74K | ﹤0.01% | 570 |
|
2018
Q1 | $233K | Buy |
4,451
+38
| +0.9% | +$1.99K | ﹤0.01% | 544 |
|
2017
Q4 | $209K | Sell |
4,413
-20,689
| -82% | -$980K | ﹤0.01% | 559 |
|
2017
Q3 | $1.23M | Buy |
25,102
+500
| +2% | +$24.4K | 0.02% | 258 |
|
2017
Q2 | $1.17M | Buy |
24,602
+3,602
| +17% | +$171K | 0.02% | 270 |
|
2017
Q1 | $960K | Hold |
21,000
| – | – | 0.02% | 273 |
|
2016
Q4 | $943K | Hold |
21,000
| – | – | 0.02% | 262 |
|
2016
Q3 | $1.05M | Sell |
21,000
-20,000
| -49% | -$1M | 0.02% | 239 |
|
2016
Q2 | $2.04M | Sell |
41,000
-10,000
| -20% | -$498K | 0.05% | 168 |
|
2016
Q1 | $2.48M | Sell |
51,000
-30,000
| -37% | -$1.46M | 0.06% | 148 |
|
2015
Q4 | $3.63M | Hold |
81,000
| – | – | 0.09% | 119 |
|
2015
Q3 | $3.69M | Buy |
+81,000
| New | +$3.69M | 0.1% | 119 |
|
2013
Q4 | – | Sell |
-150
| Closed | -$8K | – | 901 |
|
2013
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 760 |
|
2013
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 740 |
|