SOUTHSTATE CORP – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SOUTHSTATE CORP portfolio value:
$6.84M
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.64% | -5.25K shares | -442K | $49.28 | 138.90K |
| Q2 2022 | share | Decrease | -5.30% | -8.07K shares | -586K | $50.55 | 144.15K |
| Q1 2022 | share | Decrease | -8.06% | -13.34K shares | -1.04M | $51.72 | 152.22K |
| Q4 2021 | share | Increase | +10.67% | 15.95K shares | 745K | $53.9 | 165.56K |
| Q3 2021 | share | Increase | 0.00% | 149.61K shares | 8.17M | $54.35 | 149.61K |
| Q2 2021 | share | Increase | +21.56% | 24.88K shares | 1.37M | $54.31 | 140.32K |
| Q1 2021 | share | Increase | +9.04% | 9.57K shares | 472K | $53.96 | 115.43K |
| Q4 2020 | share | Decrease | -4.82% | -5.35K shares | -267K | $54.26 | 105.86K |
| Q3 2020 | share | Increase | 0.00% | 111.22K shares | 6.10M | $53.61 | 111.22K |