Synovus Financial’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,897
| Closed | -$210K | – | 867 |
|
|
2024
Q1 | $210K | Buy |
+1,897
| New | +$210K | ﹤0.01% | 808 |
|
|
2023
Q3 | – | Sell |
-3,557
| Closed | -$393K | – | 862 |
|
|
2023
Q2 | $393K | Sell |
3,557
-4,079
| -53% | -$451K | ﹤0.01% | 667 |
|
|
2023
Q1 | $844K | Sell |
7,636
-2,548
| -25% | -$282K | 0.01% | 483 |
|
|
2022
Q4 | $1.12M | Sell |
10,184
-5,109
| -33% | -$562K | 0.01% | 438 |
|
|
2022
Q3 | $1.69M | Sell |
15,293
-13,412
| -47% | -$1.48M | 0.02% | 344 |
|
|
2022
Q2 | $3.16M | Buy |
28,705
+23,418
| +443% | +$2.58M | 0.04% | 234 |
|
|
2022
Q1 | $582K | Sell |
5,287
-19,830
| -79% | -$2.18M | 0.01% | 582 |
|
|
2021
Q4 | $2.77M | Buy |
25,117
+4,540
| +22% | +$501K | 0.03% | 272 |
|
|
2021
Q3 | $2.28M | Buy |
20,577
+2,412
| +13% | +$267K | 0.02% | 286 |
|
|
2021
Q2 | $2.01M | Buy |
+18,165
| New | +$2.01M | 0.02% | 306 |
|
|
2021
Q1 | – | Sell |
-1,816
| Closed | -$200K | – | 787 |
|
|
2020
Q4 | $200K | Buy |
+1,816
| New | +$200K | ﹤0.01% | 735 |
|
|
2020
Q3 | – | Sell |
-1,545
| Closed | -$171K | – | 1322 |
|
|
2020
Q2 | $171K | Sell |
1,545
-1,141
| -42% | -$126K | ﹤0.01% | 679 |
|
|
2020
Q1 | $299K | Buy |
+2,686
| New | +$299K | ﹤0.01% | 667 |
|
|
2019
Q4 | – | Sell |
-126
| Closed | -$14K | – | 1587 |
|
|
2019
Q3 | $14K | Buy |
+126
| New | +$14K | ﹤0.01% | 1141 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$110K | – | 1434 |
|
|
2018
Q3 | $110K | Hold |
1,000
| – | – | ﹤0.01% | 700 |
|
|
2018
Q2 | $110K | Buy |
+1,000
| New | +$110K | ﹤0.01% | 672 |
|
|
2015
Q2 | – | Sell |
-22
| Closed | -$2K | – | 1025 |
|
|
2015
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 995 |
|
|
2013
Q4 | – | Sell |
-595
| Closed | -$66K | – | 917 |
|
|
2013
Q3 | $66K | Sell |
595
-30
| -5% | -$3.33K | ﹤0.01% | 489 |
|
|
2013
Q2 | $69K | Buy |
+625
| New | +$69K | ﹤0.01% | 471 |
|