SouthState Corp’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17
| Closed | -$1.85K | – | 717 |
|
|
2024
Q1 | $1.85K | Buy |
+17
| New | +$1.85K | ﹤0.01% | 616 |
|
|
2023
Q3 | – | Sell |
-601
| Closed | -$65K | – | 659 |
|
|
2023
Q2 | $65K | Buy |
+601
| New | +$65K | 0.01% | 325 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$1.58K | – | 674 |
|
|
2022
Q4 | $1.58K | Sell |
15
-58
| -79% | -$6.11K | ﹤0.01% | 659 |
|
|
2022
Q3 | $7K | Hold |
73
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $8K | Sell |
73
-1,407
| -95% | -$154K | ﹤0.01% | 600 |
|
|
2022
Q1 | $179K | Sell |
1,480
-167
| -10% | -$20.2K | 0.01% | 281 |
|
|
2021
Q4 | $218K | Buy |
+1,647
| New | +$218K | 0.02% | 257 |
|
|
2014
Q3 | – | Sell |
-1,713
| Closed | -$204K | – | 268 |
|
|
2014
Q2 | $204K | Buy |
+1,713
| New | +$204K | 0.03% | 254 |
|
|
2014
Q1 | – | Sell |
-2,209
| Closed | -$253K | – | 266 |
|
|
2013
Q4 | $253K | Buy |
2,209
+222
| +11% | +$25.4K | 0.04% | 223 |
|
|
2013
Q3 | $226K | Buy |
+1,987
| New | +$226K | 0.04% | 236 |
|