Synovus Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
4,094
-65
| -2% | -$5.74K | ﹤0.01% | 745 |
|
|
2025
Q1 | $379K | Sell |
4,159
-6,040
| -59% | -$550K | ﹤0.01% | 722 |
|
|
2024
Q4 | $891K | Buy |
10,199
+5,123
| +101% | +$447K | 0.01% | 504 |
|
|
2024
Q3 | $498K | Buy |
5,076
+1,092
| +27% | +$107K | 0.01% | 680 |
|
|
2024
Q2 | $366K | Buy |
3,984
+202
| +5% | +$18.5K | ﹤0.01% | 692 |
|
|
2024
Q1 | $358K | Sell |
3,782
-3,205
| -46% | -$303K | ﹤0.01% | 699 |
|
|
2023
Q4 | $691K | Sell |
6,987
-62,218
| -90% | -$6.15M | 0.01% | 517 |
|
|
2023
Q3 | $6.14M | Buy |
69,205
+858
| +1% | +$76.1K | 0.07% | 156 |
|
|
2023
Q2 | $7.04M | Buy |
68,347
+1,330
| +2% | +$137K | 0.08% | 151 |
|
|
2023
Q1 | $7.13M | Sell |
67,017
-8,148
| -11% | -$867K | 0.08% | 148 |
|
|
2022
Q4 | $7.48M | Buy |
75,165
+7,161
| +11% | +$713K | 0.09% | 143 |
|
|
2022
Q3 | $6.97M | Sell |
68,004
-5,101
| -7% | -$523K | 0.09% | 139 |
|
|
2022
Q2 | $8.4M | Sell |
73,105
-1,017,640
| -93% | -$117M | 0.1% | 131 |
|
|
2022
Q1 | $144M | Buy |
1,090,745
+10,267
| +1% | +$1.36M | 1.53% | 11 |
|
|
2021
Q4 | $160M | Buy |
1,080,478
+16,375
| +2% | +$2.43M | 1.59% | 11 |
|
|
2021
Q3 | $154M | Buy |
1,064,103
+24,360
| +2% | +$3.52M | 1.62% | 10 |
|
|
2021
Q2 | $150M | Buy |
1,039,743
+27,248
| +3% | +$3.93M | 1.48% | 11 |
|
|
2021
Q1 | $137M | Buy |
1,012,495
+419,716
| +71% | +$56.9M | 1.53% | 10 |
|
|
2020
Q4 | $93.5M | Sell |
592,779
-2,318
| -0.4% | -$366K | 1.08% | 12 |
|
|
2020
Q3 | $97.1M | Buy |
595,097
+579,881
| +3,811% | +$94.7M | 1.3% | 11 |
|
|
2020
Q2 | $2.5M | Buy |
15,216
+13,516
| +795% | +$2.22M | 0.04% | 213 |
|
|
2020
Q1 | $280K | Sell |
1,700
-19,487
| -92% | -$3.21M | ﹤0.01% | 687 |
|
|
2019
Q4 | $2.87M | Buy |
21,187
+853
| +4% | +$116K | 0.04% | 198 |
|
|
2019
Q3 | $2.91M | Sell |
20,334
-264,460
| -93% | -$37.8M | 0.04% | 182 |
|
|
2019
Q2 | $37.8M | Sell |
284,794
-265,858
| -48% | -$35.3M | 0.57% | 28 |
|
|
2019
Q1 | $69.6M | Buy |
550,652
+20,387
| +4% | +$2.58M | 1.13% | 10 |
|
|
2018
Q4 | $64.4M | Sell |
530,265
-16,772
| -3% | -$2.04M | 1.17% | 11 |
|
|
2018
Q3 | $64.2M | Buy |
547,037
+3,908
| +0.7% | +$458K | 1.01% | 14 |
|
|
2018
Q2 | $66.1M | Buy |
543,129
+92,236
| +20% | +$11.2M | 1.11% | 14 |
|
|
2018
Q1 | $55M | Buy |
450,893
+21,164
| +5% | +$2.58M | 0.93% | 18 |
|
|
2017
Q4 | $54.5M | Buy |
429,729
+20,174
| +5% | +$2.56M | 0.95% | 18 |
|
|
2017
Q3 | $51.1M | Buy |
409,555
+143,225
| +54% | +$17.9M | 0.97% | 17 |
|
|
2017
Q2 | $33.3M | Sell |
266,330
-5,863
| -2% | -$734K | 0.67% | 25 |
|
|
2017
Q1 | $32.9M | Buy |
272,193
+11,972
| +5% | +$1.45M | 0.69% | 23 |
|
|
2016
Q4 | $31M | Buy |
260,221
+495
| +0.2% | +$59K | 0.7% | 24 |
|
|
2016
Q3 | $35.7M | Sell |
259,726
-211,498
| -45% | -$29.1M | 0.84% | 19 |
|
|
2016
Q2 | $65.5M | Sell |
471,224
-35,715
| -7% | -$4.96M | 1.51% | 10 |
|
|
2016
Q1 | $66.2M | Buy |
506,939
+246,923
| +95% | +$32.2M | 1.61% | 9 |
|
|
2015
Q4 | $31.4M | Buy |
260,016
+5,460
| +2% | +$658K | 0.77% | 19 |
|
|
2015
Q3 | $31.4M | Buy |
254,556
+33,504
| +15% | +$4.14M | 0.83% | 19 |
|
|
2015
Q2 | $26M | Buy |
221,052
+61,237
| +38% | +$7.19M | 0.66% | 25 |
|
|
2015
Q1 | $20.9M | Sell |
159,815
-130,574
| -45% | -$17.1M | 0.54% | 31 |
|
|
2014
Q4 | $36.6M | Buy |
290,389
+82,171
| +39% | +$10.3M | 0.96% | 19 |
|
|
2014
Q3 | $24.2M | Buy |
208,218
+208,211
| +2,974,443% | +$24.2M | 0.68% | 22 |
|
|
2014
Q2 | $0 | Sell |
7
-2
| -22% | – | ﹤0.01% | 957 |
|
|
2014
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 970 |
|
|
2013
Q4 | $0 | Sell |
9
-11
| -55% | – | ﹤0.01% | 922 |
|
|
2013
Q3 | $1K | Sell |
20
-11
| -35% | -$550 | ﹤0.01% | 849 |
|
|
2013
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 797 |
|