SC
SouthState Corp’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
22,015
-1,516
| -6% | -$150K | 0.1% | 145 |
|
|
2025
Q1 | $2.33M | Buy |
23,531
+16,600
| +240% | +$1.64M | 0.11% | 136 |
|
|
2024
Q4 | $672K | Buy |
6,931
+990
| +17% | +$95.9K | 0.04% | 183 |
|
|
2024
Q3 | $602K | Buy |
5,941
+1,700
| +40% | +$172K | 0.04% | 187 |
|
|
2024
Q2 | $412K | Sell |
4,241
-76
| -2% | -$7.38K | 0.03% | 210 |
|
|
2024
Q1 | $423K | Buy |
4,317
+749
| +21% | +$73.4K | 0.03% | 200 |
|
|
2023
Q4 | $354K | Buy |
3,568
+1,214
| +52% | +$120K | 0.03% | 211 |
|
|
2023
Q3 | $221K | Buy |
2,354
+130
| +6% | +$12.2K | 0.02% | 231 |
|
|
2023
Q2 | $218K | Buy |
2,224
+791
| +55% | +$77.5K | 0.02% | 237 |
|
|
2023
Q1 | $143K | Buy |
1,433
+41
| +3% | +$4.09K | 0.01% | 273 |
|
|
2022
Q4 | $135K | Buy |
1,392
+515
| +59% | +$50K | 0.01% | 299 |
|
|
2022
Q3 | $85K | Hold |
877
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $89K | Sell |
877
-1,927
| -69% | -$196K | 0.01% | 336 |
|
|
2022
Q1 | $300K | Sell |
2,804
-1,549
| -36% | -$166K | 0.02% | 240 |
|
|
2021
Q4 | $496K | Buy |
4,353
+225
| +5% | +$25.6K | 0.04% | 197 |
|
|
2021
Q3 | $474K | Sell |
4,128
-285
| -6% | -$32.7K | 0.04% | 189 |
|
|
2021
Q2 | $509K | Sell |
4,413
-434
| -9% | -$50.1K | 0.04% | 187 |
|
|
2021
Q1 | $552K | Buy |
4,847
+457
| +10% | +$52K | 0.05% | 183 |
|
|
2020
Q4 | $519K | Sell |
4,390
-153
| -3% | -$18.1K | 0.05% | 182 |
|
|
2020
Q3 | $536K | Buy |
+4,543
| New | +$536K | 0.06% | 168 |
|
|
2017
Q4 | – | Sell |
-3,755
| Closed | -$412 | – | 309 |
|
|
2017
Q3 | $412 | Buy |
3,755
+50
| +1% | +$5 | 0.05% | 186 |
|
|
2017
Q2 | $406K | Buy |
+3,705
| New | +$406K | 0.05% | 187 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$292K | – | 246 |
|
|
2016
Q4 | $292K | Buy |
2,700
+95
| +4% | +$10.3K | 0.04% | 200 |
|
|
2016
Q3 | $293K | Hold |
2,605
| – | – | 0.04% | 197 |
|
|
2016
Q2 | $293K | Hold |
2,605
| – | – | 0.04% | 188 |
|
|
2016
Q1 | $289K | Sell |
2,605
-950
| -27% | -$105K | 0.04% | 182 |
|
|
2015
Q4 | $384K | Sell |
3,555
-29,910
| -89% | -$3.23M | 0.06% | 165 |
|
|
2015
Q3 | $3.67M | Buy |
33,465
+40
| +0.1% | +$4.38K | 0.56% | 68 |
|
|
2015
Q2 | $3.64M | Buy |
33,425
+55
| +0.2% | +$5.98K | 0.51% | 70 |
|
|
2015
Q1 | $3.72M | Buy |
33,370
+29,754
| +823% | +$3.32M | 0.53% | 64 |
|
|
2014
Q4 | $398K | Sell |
3,616
-31,692
| -90% | -$3.49M | 0.06% | 178 |
|
|
2014
Q3 | $3.85M | Buy |
35,308
+27,126
| +332% | +$2.96M | 0.59% | 62 |
|
|
2014
Q2 | $895K | Sell |
8,182
-33,160
| -80% | -$3.63M | 0.15% | 137 |
|
|
2014
Q1 | $4.46M | Sell |
41,342
-12,125
| -23% | -$1.31M | 0.72% | 51 |
|
|
2013
Q4 | $5.69M | Buy |
53,467
+9,075
| +20% | +$966K | 0.94% | 32 |
|
|
2013
Q3 | $4.76M | Buy |
44,392
+6,817
| +18% | +$731K | 0.88% | 40 |
|
|
2013
Q2 | $4.03M | Buy |
+37,575
| New | +$4.03M | 0.85% | 45 |
|