SC
SouthState Corp’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
14,443
-457
| -3% | -$50.3K | 0.07% | 163 |
|
|
2025
Q1 | $1.66M | Sell |
14,900
-815
| -5% | -$90.5K | 0.08% | 161 |
|
|
2024
Q4 | $1.67M | Sell |
15,715
-1,772
| -10% | -$189K | 0.11% | 122 |
|
|
2024
Q3 | $1.93M | Sell |
17,487
-3,179
| -15% | -$351K | 0.13% | 112 |
|
|
2024
Q2 | $2.21M | Sell |
20,666
-1,217
| -6% | -$130K | 0.16% | 104 |
|
|
2024
Q1 | $2.35M | Sell |
21,883
-2,383
| -10% | -$256K | 0.18% | 98 |
|
|
2023
Q4 | $2.61M | Sell |
24,266
-1,043
| -4% | -$112K | 0.22% | 91 |
|
|
2023
Q3 | $2.63M | Sell |
25,309
-304
| -1% | -$31.5K | 0.25% | 89 |
|
|
2023
Q2 | $2.76M | Sell |
25,613
-2,198
| -8% | -$237K | 0.25% | 90 |
|
|
2023
Q1 | $3.07M | Sell |
27,811
-3,593
| -11% | -$396K | 0.28% | 88 |
|
|
2022
Q4 | $3.34M | Sell |
31,404
-4,881
| -13% | -$520K | 0.31% | 81 |
|
|
2022
Q3 | $3.81M | Sell |
36,285
-10,306
| -22% | -$1.08M | 0.38% | 68 |
|
|
2022
Q2 | $5.31M | Sell |
46,591
-33,188
| -42% | -$3.78M | 0.5% | 57 |
|
|
2022
Q1 | $9.94M | Sell |
79,779
-5,175
| -6% | -$645K | 0.79% | 40 |
|
|
2021
Q4 | $11M | Buy |
84,954
+14,110
| +20% | +$1.82M | 0.85% | 36 |
|
|
2021
Q3 | $9.05M | Sell |
70,844
-458
| -0.6% | -$58.5K | 0.76% | 41 |
|
|
2021
Q2 | $9.13M | Buy |
71,302
+708
| +1% | +$90.6K | 0.79% | 38 |
|
|
2021
Q1 | $8.86M | Sell |
70,594
-1,033
| -1% | -$130K | 0.83% | 37 |
|
|
2020
Q4 | $9.14M | Sell |
71,627
-947
| -1% | -$121K | 0.9% | 37 |
|
|
2020
Q3 | $9.18M | Buy |
72,574
+62,773
| +640% | +$7.94M | 0.96% | 33 |
|
|
2020
Q2 | $1.21M | Buy |
9,801
+184
| +2% | +$22.6K | 0.15% | 113 |
|
|
2020
Q1 | $1.13M | Buy |
9,617
+690
| +8% | +$81.4K | 0.17% | 109 |
|
|
2019
Q4 | $1.04M | Buy |
8,927
+5,369
| +151% | +$626K | 0.12% | 131 |
|
|
2019
Q3 | $413K | Buy |
3,558
+588
| +20% | +$68.3K | 0.05% | 180 |
|
|
2019
Q2 | $343K | Sell |
2,970
-150
| -5% | -$17.3K | 0.04% | 197 |
|
|
2019
Q1 | $352K | Buy |
3,120
+980
| +46% | +$111K | 0.04% | 213 |
|
|
2018
Q4 | $235K | Sell |
2,140
-449
| -17% | -$49.3K | 0.03% | 238 |
|
|
2018
Q3 | $287K | Buy |
+2,589
| New | +$287K | 0.03% | 230 |
|
|
2018
Q1 | – | Sell |
-2,075
| Closed | -$237K | – | 296 |
|
|
2017
Q4 | $237K | Buy |
2,075
+253
| +14% | +$28.9K | 0.03% | 279 |
|
|
2017
Q3 | $207 | Sell |
1,822
-487
| -21% | -$55 | 0.02% | 248 |
|
|
2017
Q2 | $262K | Sell |
2,309
-947
| -29% | -$107K | 0.03% | 217 |
|
|
2017
Q1 | $373K | Buy |
3,256
+766
| +31% | +$87.8K | 0.05% | 193 |
|
|
2016
Q4 | $282K | Hold |
2,490
| – | – | 0.04% | 203 |
|
|
2016
Q3 | $290K | Hold |
2,490
| – | – | 0.04% | 198 |
|
|
2016
Q2 | $290K | Sell |
2,490
-197
| -7% | -$22.9K | 0.04% | 190 |
|
|
2016
Q1 | $308K | Sell |
2,687
-18
| -0.7% | -$2.06K | 0.05% | 175 |
|
|
2015
Q4 | $296K | Sell |
2,705
-9,251
| -77% | -$1.01M | 0.05% | 176 |
|
|
2015
Q3 | $1.32M | Sell |
11,956
-115
| -1% | -$12.7K | 0.2% | 118 |
|
|
2015
Q2 | $1.35M | Buy |
12,071
+1,910
| +19% | +$214K | 0.19% | 123 |
|
|
2015
Q1 | $1.15M | Buy |
10,161
+6,916
| +213% | +$785K | 0.16% | 134 |
|
|
2014
Q4 | $364K | Sell |
3,245
-9,131
| -74% | -$1.02M | 0.06% | 185 |
|
|
2014
Q3 | $1.39M | Buy |
12,376
+7,761
| +168% | +$870K | 0.21% | 120 |
|
|
2014
Q2 | $532K | Sell |
4,615
-5,841
| -56% | -$673K | 0.09% | 162 |
|
|
2014
Q1 | $1.17M | Sell |
10,456
-4,583
| -30% | -$514K | 0.19% | 124 |
|
|
2013
Q4 | $1.65M | Sell |
15,039
-1,828
| -11% | -$201K | 0.27% | 100 |
|
|
2013
Q3 | $1.9M | Buy |
16,867
+5,822
| +53% | +$655K | 0.35% | 90 |
|
|
2013
Q2 | $1.24M | Buy |
+11,045
| New | +$1.24M | 0.26% | 101 |
|