Synovus Financial’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
16,430
-921
| -5% | -$86.5K | 0.02% | 397 |
|
|
2025
Q1 | $1.63M | Buy |
17,351
+905
| +6% | +$84.9K | 0.02% | 382 |
|
|
2024
Q4 | $1.51M | Buy |
16,446
+876
| +6% | +$80.3K | 0.02% | 399 |
|
|
2024
Q3 | $1.49M | Buy |
15,570
+1,894
| +14% | +$181K | 0.02% | 421 |
|
|
2024
Q2 | $1.26M | Buy |
13,676
+222
| +2% | +$20.4K | 0.02% | 417 |
|
|
2024
Q1 | $1.24M | Buy |
13,454
+617
| +5% | +$57K | 0.02% | 410 |
|
|
2023
Q4 | $1.21M | Sell |
12,837
-1,657
| -11% | -$156K | 0.02% | 394 |
|
|
2023
Q3 | $1.29M | Buy |
14,494
+2,092
| +17% | +$186K | 0.01% | 403 |
|
|
2023
Q2 | $1.16M | Sell |
12,402
-308
| -2% | -$28.7K | 0.01% | 427 |
|
|
2023
Q1 | $1.2M | Buy |
12,710
+221
| +2% | +$20.9K | 0.01% | 414 |
|
|
2022
Q4 | $1.16M | Sell |
12,489
-108
| -0.9% | -$10K | 0.01% | 432 |
|
|
2022
Q3 | $1.15M | Sell |
12,597
-744
| -6% | -$67.9K | 0.01% | 408 |
|
|
2022
Q2 | $1.3M | Sell |
13,341
-925
| -6% | -$90.1K | 0.02% | 389 |
|
|
2022
Q1 | $1.45M | Buy |
14,266
+519
| +4% | +$52.9K | 0.02% | 385 |
|
|
2021
Q4 | $1.48M | Sell |
13,747
-910
| -6% | -$97.7K | 0.01% | 378 |
|
|
2021
Q3 | $1.58M | Buy |
14,657
+262
| +2% | +$28.3K | 0.02% | 346 |
|
|
2021
Q2 | $1.56M | Buy |
14,395
+6,565
| +84% | +$710K | 0.02% | 338 |
|
|
2021
Q1 | $847K | Sell |
7,830
-100,456
| -93% | -$10.9M | 0.01% | 432 |
|
|
2020
Q4 | $11.9M | Buy |
108,286
+1,257
| +1% | +$138K | 0.14% | 100 |
|
|
2020
Q3 | $11.8M | Buy |
107,029
+58,616
| +121% | +$6.47M | 0.16% | 93 |
|
|
2020
Q2 | $5.36M | Buy |
48,413
+4,345
| +10% | +$481K | 0.08% | 142 |
|
|
2020
Q1 | $4.87M | Buy |
44,068
+41,756
| +1,806% | +$4.62M | 0.07% | 154 |
|
|
2019
Q4 | $252K | Buy |
2,312
+1,973
| +582% | +$215K | ﹤0.01% | 636 |
|
|
2019
Q3 | $36K | Buy |
339
+169
| +99% | +$17.9K | ﹤0.01% | 980 |
|
|
2019
Q2 | $18K | Hold |
170
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q1 | $18K | Hold |
170
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q4 | $18K | Sell |
170
-834
| -83% | -$88.3K | ﹤0.01% | 998 |
|
|
2018
Q3 | $104K | Sell |
1,004
-91
| -8% | -$9.43K | ﹤0.01% | 710 |
|
|
2018
Q2 | $114K | Hold |
1,095
| – | – | ﹤0.01% | 664 |
|
|
2018
Q1 | $115K | Buy |
+1,095
| New | +$115K | ﹤0.01% | 650 |
|
|
2017
Q3 | – | Sell |
-396
| Closed | -$42K | – | 682 |
|
|
2017
Q2 | $42K | Sell |
396
-635
| -62% | -$67.3K | ﹤0.01% | 665 |
|
|
2017
Q1 | $110K | Hold |
1,031
| – | – | ﹤0.01% | 614 |
|
|
2016
Q4 | $110K | Sell |
1,031
-390
| -27% | -$41.6K | ﹤0.01% | 600 |
|
|
2016
Q3 | $156K | Buy |
1,421
+390
| +38% | +$42.8K | ﹤0.01% | 536 |
|
|
2016
Q2 | $113K | Buy |
1,031
+91
| +10% | +$9.97K | ﹤0.01% | 558 |
|
|
2016
Q1 | $103K | Hold |
940
| – | – | ﹤0.01% | 570 |
|
|
2015
Q4 | $101K | Hold |
940
| – | – | ﹤0.01% | 562 |
|
|
2015
Q3 | $103K | Buy |
940
+560
| +147% | +$61.4K | ﹤0.01% | 506 |
|
|
2015
Q2 | $41K | Hold |
380
| – | – | ﹤0.01% | 630 |
|
|
2015
Q1 | $42K | Sell |
380
-1,620
| -81% | -$179K | ﹤0.01% | 657 |
|
|
2014
Q4 | $219K | Hold |
2,000
| – | – | 0.01% | 441 |
|
|
2014
Q3 | $216K | Hold |
2,000
| – | – | 0.01% | 419 |
|
|
2014
Q2 | $216K | Hold |
2,000
| – | – | 0.01% | 395 |
|
|
2014
Q1 | $212K | Sell |
2,000
-3,342
| -63% | -$354K | 0.01% | 390 |
|
|
2013
Q4 | $558K | Buy |
5,342
+757
| +17% | +$79.1K | 0.02% | 288 |
|
|
2013
Q3 | $486K | Buy |
4,585
+2,349
| +105% | +$249K | 0.02% | 299 |
|
|
2013
Q2 | $235K | Buy |
+2,236
| New | +$235K | 0.01% | 357 |
|