Synovus Financial’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,234
| Closed | -$1.3M | – | 876 |
|
|
2023
Q3 | $1.3M | Sell |
13,234
-1,842
| -12% | -$194K | 0.01% | 399 |
|
|
2023
Q2 | $1.67M | Sell |
15,076
-279
| -2% | -$31.3K | 0.02% | 366 |
|
|
2023
Q1 | $1.76M | Buy |
15,355
+195
| +1% | +$21.9K | 0.02% | 357 |
|
|
2022
Q4 | $1.64M | Buy |
15,160
+102
| +0.7% | +$11.1K | 0.02% | 371 |
|
|
2022
Q3 | $1.64M | Sell |
15,058
-280
| -2% | -$33.1K | 0.02% | 347 |
|
|
2022
Q2 | $1.84M | Buy |
15,338
+476
| +3% | +$58.4K | 0.02% | 334 |
|
|
2022
Q1 | $2M | Sell |
14,862
-90
| -0.6% | -$12.6K | 0.02% | 332 |
|
|
2021
Q4 | $2.22M | Buy |
14,952
+466
| +3% | +$69K | 0.02% | 318 |
|
|
2021
Q3 | $2.13M | Buy |
14,486
+130
| +0.9% | +$19.6K | 0.02% | 298 |
|
|
2021
Q2 | $2.11M | Buy |
14,356
+228
| +2% | +$32.7K | 0.02% | 296 |
|
|
2021
Q1 | $1.98M | Buy |
14,128
+693
| +5% | +$103K | 0.02% | 273 |
|
|
2020
Q4 | $2.14M | Sell |
13,435
-442
| -3% | -$71.5K | 0.02% | 262 |
|
|
2020
Q3 | $2.31M | Sell |
13,877
-260
| -2% | -$43.7K | 0.03% | 234 |
|
|
2020
Q2 | $2.37M | Buy |
14,137
+14,115
| +64,159% | +$2.36M | 0.03% | 219 |
|
|
2020
Q1 | $4K | Sell |
22
-110
| -83% | -$17K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $19K | Buy |
132
+50
| +61% | +$7.33K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $12K | Sell |
82
-5
| -6% | -$735 | ﹤0.01% | 1161 |
|
|
2019
Q2 | $12K | Hold |
87
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q1 | $12K | Sell |
87
-60
| -41% | -$8.03K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $20K | Sell |
147
-859
| -85% | -$110K | ﹤0.01% | 986 |
|
|
2018
Q3 | $129K | Hold |
1,006
| – | – | ﹤0.01% | 671 |
|
|
2018
Q2 | $132K | Sell |
1,006
-9,302
| -90% | -$1.21M | ﹤0.01% | 634 |
|
|
2018
Q1 | $1.36M | Buy |
10,308
+341
| +3% | +$44.9K | 0.02% | 269 |
|
|
2017
Q4 | $1.35M | Buy |
9,967
+25
| +0.3% | +$3.41K | 0.02% | 255 |
|
|
2017
Q3 | $1.35M | Buy |
9,942
+897
| +10% | +$123K | 0.03% | 244 |
|
|
2017
Q2 | $1.23M | Sell |
9,045
-200
| -2% | -$27.3K | 0.02% | 257 |
|
|
2017
Q1 | $1.24M | Buy |
9,245
+207
| +2% | +$27.6K | 0.03% | 238 |
|
|
2016
Q4 | $1.2M | Sell |
9,038
-549
| -6% | -$75.3K | 0.03% | 225 |
|
|
2016
Q3 | $1.39M | Sell |
9,587
-674
| -7% | -$98.1K | 0.03% | 208 |
|
|
2016
Q2 | $1.5M | Buy |
10,261
+387
| +4% | +$55K | 0.03% | 208 |
|
|
2016
Q1 | $1.4M | Buy |
9,874
+149
| +2% | +$20.8K | 0.03% | 210 |
|
|
2015
Q4 | $1.3M | Sell |
9,725
-575
| -6% | -$77.9K | 0.03% | 218 |
|
|
2015
Q3 | $1.41M | Sell |
10,300
-158
| -2% | -$21.4K | 0.04% | 221 |
|
|
2015
Q2 | $1.39M | Buy |
10,458
+803
| +8% | +$109K | 0.04% | 240 |
|
|
2015
Q1 | $1.34M | Buy |
9,655
+1,358
| +16% | +$187K | 0.03% | 239 |
|
|
2014
Q4 | $1.12M | Buy |
8,297
+1,035
| +14% | +$138K | 0.03% | 258 |
|
|
2014
Q3 | $947K | Buy |
7,262
+1,171
| +19% | +$152K | 0.03% | 274 |
|
|
2014
Q2 | $787K | Buy |
6,091
+487
| +9% | +$62.3K | 0.02% | 273 |
|
|
2014
Q1 | $706K | Sell |
5,604
-350
| -6% | -$43.7K | 0.02% | 281 |
|
|
2013
Q4 | $720K | Buy |
5,954
+210
| +4% | +$26K | 0.02% | 266 |
|
|
2013
Q3 | $719K | Buy |
5,744
+214
| +4% | +$26.5K | 0.02% | 263 |
|
|
2013
Q2 | $700K | Buy |
+5,530
| New | +$734K | 0.02% | 264 |
|
Other funds holding TLH
FFM
RBA
IUHSA
Synovus Financial's TLH Position: Q4 2023 in Review
Synovus Financial sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2023, closing a stake of 13,234 shares — an estimated $1.3M sold.
Synovus Financial first reported a position in TLH in Q2 2013 and held it in 42 quarters. The position peaked at $2.37M in Q2 2020. 420 funds tracked by Wall St. Rank hold TLH as of Q4 2023.
- Synovus Financial reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
- Synovus Financial sold 13,234 iShares 10-20 Year Treasury Bond ETF shares in Q4 2023, an estimated $1.3M.
- Synovus Financial first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2013 and held it in 42 quarters.
- Synovus Financial's iShares 10-20 Year Treasury Bond ETF position peaked at $2.37M in Q2 2020.
- 420 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2023.
Based on Synovus Financial's 13F filing for Q4 2023, filed 14 Feb 2024.