SouthState Corp’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
1,339
-2,404
| -64% | -$256K | 0.01% | 378 |
|
|
2025
Q1 | $395K | Buy |
3,743
+3,318
| +781% | +$350K | 0.02% | 289 |
|
|
2024
Q4 | $44.8K | Sell |
425
-52
| -11% | -$5.49K | ﹤0.01% | 368 |
|
|
2024
Q3 | $50.7K | Sell |
477
-4
| -0.8% | -$425 | ﹤0.01% | 353 |
|
|
2024
Q2 | $50.3K | Sell |
481
-57
| -11% | -$5.96K | ﹤0.01% | 365 |
|
|
2024
Q1 | $56.3K | Hold |
538
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $56.7K | Sell |
538
-9
| -2% | -$949 | ﹤0.01% | 342 |
|
|
2023
Q3 | $56.3K | Sell |
547
-10
| -2% | -$1.03K | 0.01% | 334 |
|
|
2023
Q2 | $58K | Sell |
557
-57
| -9% | -$5.93K | 0.01% | 338 |
|
|
2023
Q1 | $64.3K | Sell |
614
-8
| -1% | -$837 | 0.01% | 353 |
|
|
2022
Q4 | $64.9K | Sell |
622
-243
| -28% | -$25.3K | 0.01% | 370 |
|
|
2022
Q3 | $89K | Hold |
865
| – | – | 0.01% | 324 |
|
|
2022
Q2 | $91K | Hold |
865
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $90K | Hold |
865
| – | – | 0.01% | 378 |
|
|
2021
Q4 | $93K | Hold |
865
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $93K | Buy |
865
+140
| +19% | +$15.1K | 0.01% | 303 |
|
|
2021
Q2 | $78K | Hold |
725
| – | – | 0.01% | 275 |
|
|
2021
Q1 | $78K | Hold |
725
| – | – | 0.01% | 272 |
|
|
2020
Q4 | $78K | Hold |
725
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $78K | Buy |
+725
| New | +$78K | 0.01% | 261 |
|
|
2015
Q4 | – | Sell |
-6,250
| Closed | -$662K | – | 220 |
|
|
2015
Q3 | $662K | Hold |
6,250
| – | – | 0.1% | 150 |
|
|
2015
Q2 | $660K | Buy |
6,250
+350
| +6% | +$37K | 0.09% | 153 |
|
|
2015
Q1 | $624K | Buy |
+5,900
| New | +$624K | 0.09% | 161 |
|
|
2014
Q4 | – | Sell |
-5,225
| Closed | -$555K | – | 263 |
|
|
2014
Q3 | $555K | Buy |
+5,225
| New | +$555K | 0.08% | 166 |
|
|
2014
Q2 | – | Sell |
-3,875
| Closed | -$412K | – | 272 |
|
|
2014
Q1 | $412K | Buy |
3,875
+475
| +14% | +$50.5K | 0.07% | 185 |
|
|
2013
Q4 | $361K | Buy |
+3,400
| New | +$361K | 0.06% | 189 |
|