SC
SouthState Corp’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
395,358
+22,526
| +6% | +$1.87M | 1.43% | 15 |
|
|
2025
Q1 | $30.8M | Buy |
372,832
+133,982
| +56% | +$11.1M | 1.41% | 16 |
|
|
2024
Q4 | $19.6M | Sell |
238,850
-496
| -0.2% | -$40.7K | 1.28% | 23 |
|
|
2024
Q3 | $19.9M | Sell |
239,346
-4,292
| -2% | -$357K | 1.37% | 21 |
|
|
2024
Q2 | $19.9M | Buy |
243,638
+22,403
| +10% | +$1.83M | 1.45% | 21 |
|
|
2024
Q1 | $18.1M | Buy |
221,235
+43,563
| +25% | +$3.56M | 1.41% | 20 |
|
|
2023
Q4 | $14.6M | Sell |
177,672
-54,989
| -24% | -$4.51M | 1.24% | 23 |
|
|
2023
Q3 | $18.8M | Sell |
232,661
-33,401
| -13% | -$2.7M | 1.79% | 13 |
|
|
2023
Q2 | $21.6M | Sell |
266,062
-6,231
| -2% | -$505K | 1.93% | 9 |
|
|
2023
Q1 | $22.4M | Sell |
272,293
-3,849
| -1% | -$316K | 2.06% | 7 |
|
|
2022
Q4 | $22.4M | Sell |
276,142
-132,434
| -32% | -$10.7M | 2.07% | 8 |
|
|
2022
Q3 | $33.2M | Sell |
408,576
-23,797
| -6% | -$1.93M | 3.31% | 3 |
|
|
2022
Q2 | $35.8M | Sell |
432,373
-6,671
| -2% | -$552K | 3.36% | 3 |
|
|
2022
Q1 | $36.6M | Sell |
439,044
-40,301
| -8% | -$3.36M | 2.91% | 3 |
|
|
2021
Q4 | $41M | Sell |
479,345
-140,218
| -23% | -$12M | 3.19% | 3 |
|
|
2021
Q3 | $53.4M | Sell |
619,563
-36,877
| -6% | -$3.18M | 4.49% | 2 |
|
|
2021
Q2 | $56.6M | Buy |
656,440
+38,391
| +6% | +$3.31M | 4.88% | 2 |
|
|
2021
Q1 | $53.3M | Buy |
618,049
+212,571
| +52% | +$18.3M | 4.98% | 1 |
|
|
2020
Q4 | $35M | Buy |
405,478
+33,258
| +9% | +$2.87M | 3.45% | 3 |
|
|
2020
Q3 | $32.2M | Buy |
372,220
+147,122
| +65% | +$12.7M | 3.36% | 3 |
|
|
2020
Q2 | $19.5M | Buy |
225,098
+104,954
| +87% | +$9.09M | 2.39% | 5 |
|
|
2020
Q1 | $10.4M | Sell |
120,144
-3,045
| -2% | -$264K | 1.55% | 18 |
|
|
2019
Q4 | $10.4M | Sell |
123,189
-2,251
| -2% | -$190K | 1.2% | 25 |
|
|
2019
Q3 | $10.6M | Buy |
125,440
+69,688
| +125% | +$5.91M | 1.33% | 20 |
|
|
2019
Q2 | $4.73M | Sell |
55,752
-5,313
| -9% | -$450K | 0.54% | 65 |
|
|
2019
Q1 | $5.14M | Buy |
+61,065
| New | +$5.14M | 0.53% | 64 |
|
|
2014
Q3 | – | Sell |
-3,127
| Closed | -$264K | – | 273 |
|
|
2014
Q2 | $264K | Sell |
3,127
-166
| -5% | -$14K | 0.04% | 231 |
|
|
2014
Q1 | $278K | Sell |
3,293
-8,552
| -72% | -$722K | 0.04% | 224 |
|
|
2013
Q4 | $999K | Buy |
+11,845
| New | +$999K | 0.17% | 131 |
|
|
2013
Q3 | – | Sell |
-2,595
| Closed | -$219K | – | 257 |
|
|
2013
Q2 | $219K | Buy |
+2,595
| New | +$219K | 0.05% | 200 |
|