Synovus Financial’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
9,171
+84
| +0.9% | +$9.24K | 0.01% | 500 |
|
|
2025
Q1 | $1.01M | Hold |
9,087
| – | – | 0.01% | 478 |
|
|
2024
Q4 | $968K | Sell |
9,087
-1,333
| -13% | -$142K | 0.01% | 485 |
|
|
2024
Q3 | $1.15M | Sell |
10,420
-1,967
| -16% | -$217K | 0.01% | 476 |
|
|
2024
Q2 | $1.32M | Sell |
12,387
-701
| -5% | -$74.9K | 0.02% | 398 |
|
|
2024
Q1 | $1.41M | Sell |
13,088
-247
| -2% | -$26.5K | 0.02% | 386 |
|
|
2023
Q4 | $1.43M | Buy |
13,335
+60
| +0.5% | +$6.45K | 0.02% | 368 |
|
|
2023
Q3 | $1.38M | Sell |
13,275
-667
| -5% | -$69.2K | 0.02% | 387 |
|
|
2023
Q2 | $1.5M | Sell |
13,942
-189
| -1% | -$20.3K | 0.02% | 383 |
|
|
2023
Q1 | $1.56M | Buy |
14,131
+2,189
| +18% | +$241K | 0.02% | 378 |
|
|
2022
Q4 | $1.27M | Sell |
11,942
-2,458
| -17% | -$262K | 0.01% | 415 |
|
|
2022
Q3 | $1.51M | Buy |
14,400
+4,978
| +53% | +$521K | 0.02% | 360 |
|
|
2022
Q2 | $1.07M | Sell |
9,422
-1,228
| -12% | -$140K | 0.01% | 419 |
|
|
2022
Q1 | $1.33M | Buy |
10,650
+1,778
| +20% | +$221K | 0.01% | 398 |
|
|
2021
Q4 | $1.15M | Buy |
8,872
+1,631
| +23% | +$211K | 0.01% | 415 |
|
|
2021
Q3 | $927K | Buy |
7,241
+940
| +15% | +$120K | 0.01% | 455 |
|
|
2021
Q2 | $810K | Buy |
6,301
+2,452
| +64% | +$315K | 0.01% | 491 |
|
|
2021
Q1 | $484K | Sell |
3,849
-2,308
| -37% | -$290K | 0.01% | 557 |
|
|
2020
Q4 | $788K | Buy |
6,157
+370
| +6% | +$47.4K | 0.01% | 430 |
|
|
2020
Q3 | $733K | Buy |
5,787
+1,796
| +45% | +$227K | 0.01% | 406 |
|
|
2020
Q2 | $491K | Sell |
3,991
-4,628
| -54% | -$569K | 0.01% | 464 |
|
|
2020
Q1 | $1.01M | Buy |
8,619
+4,715
| +121% | +$555K | 0.01% | 366 |
|
|
2019
Q4 | $455K | Buy |
3,904
+2,317
| +146% | +$270K | 0.01% | 490 |
|
|
2019
Q3 | $185K | Buy |
1,587
+1,084
| +216% | +$126K | ﹤0.01% | 665 |
|
|
2019
Q2 | $58K | Sell |
503
-161
| -24% | -$18.6K | ﹤0.01% | 806 |
|
|
2019
Q1 | $75K | Buy |
664
+44
| +7% | +$4.97K | ﹤0.01% | 746 |
|
|
2018
Q4 | $68K | Sell |
620
-2,339
| -79% | -$257K | ﹤0.01% | 728 |
|
|
2018
Q3 | $327K | Buy |
2,959
+500
| +20% | +$55.3K | 0.01% | 518 |
|
|
2018
Q2 | $278K | Buy |
2,459
+43
| +2% | +$4.86K | ﹤0.01% | 524 |
|
|
2018
Q1 | $273K | Sell |
2,416
-40
| -2% | -$4.52K | ﹤0.01% | 516 |
|
|
2017
Q4 | $280K | Buy |
2,456
+40
| +2% | +$4.56K | ﹤0.01% | 504 |
|
|
2017
Q3 | $274K | Sell |
2,416
-2,206
| -48% | -$250K | 0.01% | 502 |
|
|
2017
Q2 | $522K | Buy |
4,622
+1,742
| +60% | +$197K | 0.01% | 405 |
|
|
2017
Q1 | $330K | Hold |
2,880
| – | – | 0.01% | 442 |
|
|
2016
Q4 | $326K | Sell |
2,880
-205
| -7% | -$23.2K | 0.01% | 414 |
|
|
2016
Q3 | $359K | Sell |
3,085
-57
| -2% | -$6.63K | 0.01% | 395 |
|
|
2016
Q2 | $366K | Buy |
3,142
+62
| +2% | +$7.22K | 0.01% | 385 |
|
|
2016
Q1 | $353K | Sell |
3,080
-125
| -4% | -$14.3K | 0.01% | 384 |
|
|
2015
Q4 | $352K | Buy |
3,205
+125
| +4% | +$13.7K | 0.01% | 371 |
|
|
2015
Q3 | $341K | Buy |
3,080
+90
| +3% | +$9.96K | 0.01% | 374 |
|
|
2015
Q2 | $335K | Buy |
2,990
+659
| +28% | +$73.8K | 0.01% | 376 |
|
|
2015
Q1 | $264K | Buy |
2,331
+1,426
| +158% | +$162K | 0.01% | 416 |
|
|
2014
Q4 | $101K | Hold |
905
| – | – | ﹤0.01% | 523 |
|
|
2014
Q3 | $101K | Sell |
905
-1,000
| -52% | -$112K | ﹤0.01% | 510 |
|
|
2014
Q2 | $219K | Hold |
1,905
| – | – | 0.01% | 392 |
|
|
2014
Q1 | $213K | Sell |
1,905
-90
| -5% | -$10.1K | 0.01% | 389 |
|
|
2013
Q4 | $220K | Sell |
1,995
-225
| -10% | -$24.8K | 0.01% | 365 |
|
|
2013
Q3 | $251K | Sell |
2,220
-110
| -5% | -$12.4K | 0.01% | 355 |
|
|
2013
Q2 | $260K | Buy |
+2,330
| New | +$260K | 0.01% | 347 |
|