SouthState Corp’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4K | Buy |
+185
| New | +$17.4K | ﹤0.01% | 681 |
|
|
2025
Q1 | – | Sell |
-818
| Closed | -$75K | – | 1723 |
|
|
2024
Q4 | $75K | Buy |
+818
| New | +$75K | ﹤0.01% | 334 |
|
|
2024
Q1 | – | Sell |
-771
| Closed | -$72.5K | – | 714 |
|
|
2023
Q4 | $72.5K | Buy |
+771
| New | +$72.5K | 0.01% | 321 |
|
|
2023
Q3 | – | Sell |
-171
| Closed | -$15.9K | – | 660 |
|
|
2023
Q2 | $15.9K | Sell |
171
-769
| -82% | -$71.7K | ﹤0.01% | 437 |
|
|
2023
Q1 | $89K | Sell |
940
-2,239
| -70% | -$212K | 0.01% | 319 |
|
|
2022
Q4 | $295K | Buy |
+3,179
| New | +$295K | 0.03% | 231 |
|
|
2021
Q4 | – | Sell |
-217
| Closed | -$23K | – | 726 |
|
|
2021
Q3 | $23K | Buy |
+217
| New | +$23K | ﹤0.01% | 427 |
|
|
2014
Q2 | – | Sell |
-1,939
| Closed | -$206K | – | 268 |
|
|
2014
Q1 | $206K | Sell |
1,939
-1,434
| -43% | -$152K | 0.03% | 256 |
|
|
2013
Q4 | $353K | Sell |
3,373
-6,205
| -65% | -$649K | 0.06% | 191 |
|
|
2013
Q3 | $1.01M | Buy |
+9,578
| New | +$1.01M | 0.19% | 122 |
|