SOUTHSTATE CORP – iShares 1-3 Year Treasury Bond ETF Transaction History
SOUTHSTATE CORP portfolio value:
$33.18M
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.50% | -23.79K shares | -2.61M | $81.21 | 408.57K |
| Q2 2022 | share | Decrease | -1.52% | -6.67K shares | -798K | $82.79 | 432.37K |
| Q1 2022 | share | Decrease | -8.41% | -40.30K shares | -4.40M | $83.35 | 439.04K |
| Q4 2021 | share | Decrease | -22.63% | -140.21K shares | -12.37M | $85.55 | 479.34K |
| Q3 2021 | share | Increase | 0.00% | 619.56K shares | 53.37M | $86.08 | 619.56K |
| Q2 2021 | share | Increase | +6.21% | 38.39K shares | 3.25M | $86.05 | 656.44K |
| Q1 2021 | share | Increase | +52.42% | 212.57K shares | 18.28M | $86.1 | 618.04K |
| Q4 2020 | share | Increase | +8.94% | 33.25K shares | 2.82M | $86.17 | 405.47K |
| Q3 2020 | share | Increase | +65.36% | 147.12K shares | 12.70M | $86.16 | 372.22K |
| Q2 2020 | share | Increase | +87.36% | 104.95K shares | 9.08M | $86.1 | 225.09K |
| Q1 2020 | share | Decrease | -2.47% | -3.04K shares | -12K | $85.91 | 120.14K |
| Q4 2019 | share | Decrease | -1.79% | -2.25K shares | -215K | $83.64 | 123.18K |
| Q3 2019 | share | Increase | +125.00% | 69.68K shares | 5.91M | $83.29 | 125.44K |
| Q2 2019 | share | Decrease | -8.70% | -5.31K shares | -409K | $82.8 | 55.75K |
| Q1 2019 | share | Increase | 0.00% | 61.06K shares | 5.13M | $81.68 | 61.06K |