SouthState Corp’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
88,998
-2,073
| -2% | -$109K | 0.21% | 99 |
|
|
2025
Q1 | $4.77M | Sell |
91,071
-5,414
| -6% | -$284K | 0.22% | 97 |
|
|
2024
Q4 | $4.99M | Sell |
96,485
-9,833
| -9% | -$508K | 0.33% | 76 |
|
|
2024
Q3 | $5.6M | Sell |
106,318
-2,353
| -2% | -$124K | 0.39% | 64 |
|
|
2024
Q2 | $5.57M | Sell |
108,671
-2,096
| -2% | -$107K | 0.41% | 61 |
|
|
2024
Q1 | $5.68M | Sell |
110,767
-9,834
| -8% | -$504K | 0.44% | 60 |
|
|
2023
Q4 | $6.18M | Sell |
120,601
-146
| -0.1% | -$7.49K | 0.53% | 53 |
|
|
2023
Q3 | $6.02M | Sell |
120,747
-159
| -0.1% | -$7.92K | 0.57% | 50 |
|
|
2023
Q2 | $6.07M | Sell |
120,906
-4,826
| -4% | -$242K | 0.54% | 51 |
|
|
2023
Q1 | $6.35M | Sell |
125,732
-8,688
| -6% | -$439K | 0.59% | 51 |
|
|
2022
Q4 | $6.7M | Sell |
134,420
-4,483
| -3% | -$223K | 0.62% | 50 |
|
|
2022
Q3 | $6.85M | Sell |
138,903
-5,250
| -4% | -$259K | 0.68% | 44 |
|
|
2022
Q2 | $7.29M | Sell |
144,153
-8,071
| -5% | -$408K | 0.68% | 44 |
|
|
2022
Q1 | $7.87M | Sell |
152,224
-13,344
| -8% | -$690K | 0.63% | 50 |
|
|
2021
Q4 | $8.92M | Buy |
165,568
+15,957
| +11% | +$860K | 0.69% | 47 |
|
|
2021
Q3 | $8.18M | Buy |
149,611
+9,290
| +7% | +$508K | 0.69% | 47 |
|
|
2021
Q2 | $7.69M | Buy |
140,321
+24,889
| +22% | +$1.36M | 0.66% | 48 |
|
|
2021
Q1 | $6.31M | Buy |
115,432
+9,571
| +9% | +$523K | 0.59% | 48 |
|
|
2020
Q4 | $5.84M | Sell |
105,861
-5,359
| -5% | -$296K | 0.57% | 48 |
|
|
2020
Q3 | $6.11M | Buy |
+111,220
| New | +$6.11M | 0.64% | 48 |
|
|
2015
Q4 | – | Sell |
-231,968
| Closed | -$12.2M | – | 216 |
|
|
2015
Q3 | $12.2M | Buy |
231,968
+1,030
| +0.4% | +$54.1K | 1.86% | 5 |
|
|
2015
Q2 | $12.2M | Buy |
230,938
+6,670
| +3% | +$351K | 1.69% | 8 |
|
|
2015
Q1 | $11.8M | Buy |
+224,268
| New | +$11.8M | 1.68% | 7 |
|
|
2014
Q4 | – | Sell |
-227,470
| Closed | -$12M | – | 253 |
|
|
2014
Q3 | $12M | Buy |
+227,470
| New | +$12M | 1.83% | 5 |
|
|
2014
Q2 | – | Sell |
-209,356
| Closed | -$11M | – | 266 |
|
|
2014
Q1 | $11M | Buy |
209,356
+7,712
| +4% | +$407K | 1.78% | 5 |
|
|
2013
Q4 | $10.6M | Buy |
201,644
+1,434
| +0.7% | +$75.6K | 1.76% | 5 |
|
|
2013
Q3 | $10.5M | Buy |
200,210
+13,260
| +7% | +$698K | 1.96% | 4 |
|
|
2013
Q2 | $9.82M | Buy |
+186,950
| New | +$9.82M | 2.08% | 4 |
|