Synovus Financial’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
100,209
+221
| +0.2% | +$24.2K | 0.13% | 99 |
|
|
2025
Q1 | $10.9M | Sell |
99,988
-3,832
| -4% | -$417K | 0.14% | 103 |
|
|
2024
Q4 | $11.1M | Buy |
103,820
+10,177
| +11% | +$1.09M | 0.14% | 102 |
|
|
2024
Q3 | $10.6M | Buy |
93,643
+9,867
| +12% | +$1.11M | 0.12% | 120 |
|
|
2024
Q2 | $8.97M | Sell |
83,776
-2,010
| -2% | -$215K | 0.12% | 117 |
|
|
2024
Q1 | $9.35M | Buy |
85,786
+10,229
| +14% | +$1.11M | 0.12% | 110 |
|
|
2023
Q4 | $8.36M | Sell |
75,557
-11,309
| -13% | -$1.25M | 0.12% | 110 |
|
|
2023
Q3 | $8.86M | Sell |
86,866
-1,408
| -2% | -$144K | 0.1% | 131 |
|
|
2023
Q2 | $9.55M | Sell |
88,274
-1,037
| -1% | -$112K | 0.1% | 130 |
|
|
2023
Q1 | $9.79M | Sell |
89,311
-3,652
| -4% | -$400K | 0.11% | 126 |
|
|
2022
Q4 | $9.8M | Sell |
92,963
-3,207
| -3% | -$338K | 0.11% | 121 |
|
|
2022
Q3 | $9.85M | Buy |
96,170
+1,590
| +2% | +$163K | 0.12% | 117 |
|
|
2022
Q2 | $10.4M | Buy |
94,580
+2,496
| +3% | +$275K | 0.12% | 118 |
|
|
2022
Q1 | $11.1M | Buy |
92,084
+3,907
| +4% | +$473K | 0.12% | 119 |
|
|
2021
Q4 | $11.7M | Buy |
88,177
+3,528
| +4% | +$467K | 0.12% | 121 |
|
|
2021
Q3 | $11.3M | Sell |
84,649
-505
| -0.6% | -$67.2K | 0.12% | 117 |
|
|
2021
Q2 | $11.4M | Buy |
85,154
+2,536
| +3% | +$341K | 0.11% | 116 |
|
|
2021
Q1 | $10.7M | Sell |
82,618
-15,594
| -16% | -$2.03M | 0.12% | 113 |
|
|
2020
Q4 | $13.6M | Sell |
98,212
-2,600
| -3% | -$359K | 0.16% | 90 |
|
|
2020
Q3 | $13.6M | Buy |
100,812
+11,979
| +13% | +$1.61M | 0.18% | 80 |
|
|
2020
Q2 | $11.9M | Sell |
88,833
-40,370
| -31% | -$5.43M | 0.17% | 81 |
|
|
2020
Q1 | $15.9M | Sell |
129,203
-158,949
| -55% | -$19.6M | 0.22% | 73 |
|
|
2019
Q4 | $36.9M | Buy |
288,152
+20,228
| +8% | +$2.59M | 0.5% | 32 |
|
|
2019
Q3 | $34.2M | Sell |
267,924
-2,819
| -1% | -$359K | 0.51% | 31 |
|
|
2019
Q2 | $33.7M | Sell |
270,743
-39,021
| -13% | -$4.85M | 0.5% | 33 |
|
|
2019
Q1 | $36.9M | Sell |
309,764
-270,052
| -47% | -$32.2M | 0.6% | 29 |
|
|
2018
Q4 | $65.4M | Sell |
579,816
-11,077
| -2% | -$1.25M | 1.19% | 9 |
|
|
2018
Q3 | $67.9M | Sell |
590,893
-4,290
| -0.7% | -$493K | 1.07% | 13 |
|
|
2018
Q2 | $68.2M | Sell |
595,183
-7,671
| -1% | -$879K | 1.14% | 13 |
|
|
2018
Q1 | $70.8M | Sell |
602,854
-196,978
| -25% | -$23.1M | 1.2% | 10 |
|
|
2017
Q4 | $97.2M | Buy |
799,832
+5,298
| +0.7% | +$644K | 1.7% | 7 |
|
|
2017
Q3 | $96.3M | Buy |
794,534
+6,587
| +0.8% | +$799K | 1.83% | 7 |
|
|
2017
Q2 | $95M | Sell |
787,947
-106,860
| -12% | -$12.9M | 1.9% | 7 |
|
|
2017
Q1 | $105M | Buy |
894,807
+371,713
| +71% | +$43.8M | 2.21% | 7 |
|
|
2016
Q4 | $61.3M | Sell |
523,094
-8,730
| -2% | -$1.02M | 1.39% | 10 |
|
|
2016
Q3 | $65.5M | Sell |
531,824
-8,086
| -1% | -$996K | 1.54% | 10 |
|
|
2016
Q2 | $66.3M | Sell |
539,910
-5,241
| -1% | -$643K | 1.53% | 9 |
|
|
2016
Q1 | $64.8M | Buy |
545,151
+7,101
| +1% | +$844K | 1.57% | 10 |
|
|
2015
Q4 | $61.3M | Sell |
538,050
-16,805
| -3% | -$1.92M | 1.52% | 9 |
|
|
2015
Q3 | $64.4M | Sell |
554,855
-9,241
| -2% | -$1.07M | 1.7% | 6 |
|
|
2015
Q2 | $65.2M | Buy |
564,096
+11,243
| +2% | +$1.3M | 1.67% | 7 |
|
|
2015
Q1 | $67.3M | Buy |
552,853
+16,952
| +3% | +$2.06M | 1.74% | 6 |
|
|
2014
Q4 | $64M | Sell |
535,901
-178,657
| -25% | -$21.3M | 1.69% | 7 |
|
|
2014
Q3 | $84.5M | Buy |
714,558
+21,295
| +3% | +$2.52M | 2.36% | 6 |
|
|
2014
Q2 | $82.7M | Buy |
693,263
+12,154
| +2% | +$1.45M | 2.34% | 6 |
|
|
2014
Q1 | $79.6M | Buy |
681,109
+2,869
| +0.4% | +$335K | 2.34% | 6 |
|
|
2013
Q4 | $77.4M | Sell |
678,240
-29,758
| -4% | -$3.4M | 2.24% | 7 |
|
|
2013
Q3 | $80.4M | Sell |
707,998
-79,452
| -10% | -$9.02M | 2.51% | 6 |
|
|
2013
Q2 | $89.5M | Buy |
+787,450
| New | +$89.5M | 2.74% | 6 |
|