Synovus Financial’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,897	Closed	-$210K	–	868
2024 Q1	$210K	Buy	+1,897	New	+$209K	﹤0.01%	808
2023 Q3	–	Sell	-3,557	Closed	-$393K	–	862
2023 Q2	$393K	Sell	3,557 -4,079	-53%	-$450K	﹤0.01%	667
2023 Q1	$844K	Sell	7,636 -2,548	-25%	-$281K	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%	-$2.19M	0.01%	582
2021 Q4	$2.77M	Buy	25,117 +4,540	+22%	+$501K	0.03%	272
2021 Q3	$2.27M	Buy	20,577 +2,412	+13%	+$266K	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	+$201K	﹤0.01%	736
2020 Q3	–	Sell	-1,545	Closed	-$171K	–	1324
2020 Q2	$171K	Sell	1,545 -1,141	-42%	-$126K	﹤0.01%	679
2020 Q1	$299K	Buy	+2,686	New	+$297K	﹤0.01%	669
2019 Q4	–	Sell	-126	Closed	-$14K	–	1588
2019 Q3	$14K	Buy	+126	New	+$13.9K	﹤0.01%	1142
2018 Q4	–	Sell	-1,000	Closed	-$110K	–	1435
2018 Q3	$110K	Hold	1,000	–	–	﹤0.01%	700
2018 Q2	$110K	Buy	+1,000	New	+$110K	﹤0.01%	673
2015 Q2	–	Sell	-22	Closed	-$2K	–	1026
2015 Q1	$2K	Buy	+22	New	+$2.43K	﹤0.01%	996
2013 Q4	–	Sell	-595	Closed	-$66K	–	921
2013 Q3	$66K	Sell	595 -30	-5%	-$3.31K	﹤0.01%	492
2013 Q2	$69K	Buy	+625	New	+$68.9K	﹤0.01%	473