Synovus Financial’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,234
| Closed | -$1.3M | – | 876 |
|
|
2023
Q3 | $1.3M | Sell |
13,234
-1,842
| -12% | -$181K | 0.01% | 399 |
|
|
2023
Q2 | $1.67M | Sell |
15,076
-279
| -2% | -$30.9K | 0.02% | 366 |
|
|
2023
Q1 | $1.76M | Buy |
15,355
+195
| +1% | +$22.3K | 0.02% | 357 |
|
|
2022
Q4 | $1.64M | Buy |
15,160
+102
| +0.7% | +$11K | 0.02% | 371 |
|
|
2022
Q3 | $1.64M | Sell |
15,058
-280
| -2% | -$30.5K | 0.02% | 347 |
|
|
2022
Q2 | $1.84M | Buy |
15,338
+476
| +3% | +$57.2K | 0.02% | 334 |
|
|
2022
Q1 | $2M | Sell |
14,862
-90
| -0.6% | -$12.1K | 0.02% | 332 |
|
|
2021
Q4 | $2.22M | Buy |
14,952
+466
| +3% | +$69.2K | 0.02% | 318 |
|
|
2021
Q3 | $2.13M | Buy |
14,486
+130
| +0.9% | +$19.1K | 0.02% | 298 |
|
|
2021
Q2 | $2.11M | Buy |
14,356
+228
| +2% | +$33.5K | 0.02% | 296 |
|
|
2021
Q1 | $1.98M | Buy |
14,128
+693
| +5% | +$97.1K | 0.02% | 273 |
|
|
2020
Q4 | $2.14M | Sell |
13,435
-442
| -3% | -$70.4K | 0.02% | 262 |
|
|
2020
Q3 | $2.31M | Sell |
13,877
-260
| -2% | -$43.3K | 0.03% | 233 |
|
|
2020
Q2 | $2.37M | Buy |
14,137
+14,115
| +64,159% | +$2.36M | 0.03% | 219 |
|
|
2020
Q1 | $4K | Sell |
22
-110
| -83% | -$20K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $19K | Buy |
132
+50
| +61% | +$7.2K | ﹤0.01% | 1114 |
|
|
2019
Q3 | $12K | Sell |
82
-5
| -6% | -$732 | ﹤0.01% | 1160 |
|
|
2019
Q2 | $12K | Hold |
87
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q1 | $12K | Sell |
87
-60
| -41% | -$8.28K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $20K | Sell |
147
-859
| -85% | -$117K | ﹤0.01% | 985 |
|
|
2018
Q3 | $129K | Hold |
1,006
| – | – | ﹤0.01% | 671 |
|
|
2018
Q2 | $132K | Sell |
1,006
-9,302
| -90% | -$1.22M | ﹤0.01% | 633 |
|
|
2018
Q1 | $1.36M | Buy |
10,308
+341
| +3% | +$45.1K | 0.02% | 265 |
|
|
2017
Q4 | $1.35M | Buy |
9,967
+25
| +0.3% | +$3.4K | 0.02% | 255 |
|
|
2017
Q3 | $1.36M | Buy |
9,942
+897
| +10% | +$122K | 0.03% | 244 |
|
|
2017
Q2 | $1.23M | Sell |
9,045
-200
| -2% | -$27.2K | 0.02% | 257 |
|
|
2017
Q1 | $1.24M | Buy |
9,245
+207
| +2% | +$27.8K | 0.03% | 238 |
|
|
2016
Q4 | $1.2M | Sell |
9,038
-549
| -6% | -$73K | 0.03% | 225 |
|
|
2016
Q3 | $1.39M | Sell |
9,587
-674
| -7% | -$97.6K | 0.03% | 208 |
|
|
2016
Q2 | $1.5M | Buy |
10,261
+387
| +4% | +$56.7K | 0.03% | 208 |
|
|
2016
Q1 | $1.4M | Buy |
9,874
+149
| +2% | +$21.1K | 0.03% | 210 |
|
|
2015
Q4 | $1.31M | Sell |
9,725
-575
| -6% | -$77.2K | 0.03% | 218 |
|
|
2015
Q3 | $1.41M | Sell |
10,300
-158
| -2% | -$21.7K | 0.04% | 221 |
|
|
2015
Q2 | $1.39M | Buy |
10,458
+803
| +8% | +$107K | 0.04% | 240 |
|
|
2015
Q1 | $1.34M | Buy |
9,655
+1,358
| +16% | +$188K | 0.03% | 238 |
|
|
2014
Q4 | $1.12M | Buy |
8,297
+1,035
| +14% | +$140K | 0.03% | 258 |
|
|
2014
Q3 | $947K | Buy |
7,262
+1,171
| +19% | +$153K | 0.03% | 273 |
|
|
2014
Q2 | $787K | Buy |
6,091
+487
| +9% | +$62.9K | 0.02% | 273 |
|
|
2014
Q1 | $706K | Sell |
5,604
-350
| -6% | -$44.1K | 0.02% | 278 |
|
|
2013
Q4 | $720K | Buy |
5,954
+210
| +4% | +$25.4K | 0.02% | 264 |
|
|
2013
Q3 | $719K | Buy |
5,744
+214
| +4% | +$26.8K | 0.02% | 262 |
|
|
2013
Q2 | $700K | Buy |
+5,530
| New | +$700K | 0.02% | 262 |
|