Argent Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
296,781
-2,793
| -0.9% | -$136K | 4.46% | 2 |
|
|
2025
Q1 | $14.5M | Buy |
299,574
+23,768
| +9% | +$1.15M | 4.85% | 2 |
|
|
2024
Q4 | $13.2M | Buy |
275,806
+16,163
| +6% | +$772K | 4.88% | 3 |
|
|
2024
Q3 | $12.6M | Buy |
259,643
+223,616
| +621% | +$10.9M | 4.7% | 3 |
|
|
2024
Q2 | $1.71M | Sell |
36,027
-1,225
| -3% | -$58K | 0.68% | 36 |
|
|
2024
Q1 | $1.77M | Buy |
37,252
+2,154
| +6% | +$102K | 0.7% | 37 |
|
|
2023
Q4 | $1.67M | Sell |
35,098
-2,532
| -7% | -$120K | 0.73% | 39 |
|
|
2023
Q3 | $1.75M | Buy |
37,630
+959
| +3% | +$44.5K | 0.8% | 28 |
|
|
2023
Q2 | $1.71M | Sell |
36,671
-1,469
| -4% | -$68.5K | 0.78% | 32 |
|
|
2023
Q1 | $1.8M | Buy |
38,140
+4,444
| +13% | +$210K | 0.86% | 25 |
|
|
2022
Q4 | $1.56M | Sell |
33,696
-8,573
| -20% | -$398K | 0.81% | 32 |
|
|
2022
Q3 | $1.95M | Sell |
42,269
-1,706
| -4% | -$78.7K | 1.14% | 18 |
|
|
2022
Q2 | $2.08M | Sell |
43,975
-208
| -0.5% | -$9.86K | 1.17% | 17 |
|
|
2022
Q1 | $2.14M | Buy |
44,183
+2,502
| +6% | +$121K | 1.15% | 19 |
|
|
2021
Q4 | $2.1M | Buy |
41,681
+1,698
| +4% | +$85.6K | 1.13% | 17 |
|
|
2021
Q3 | $2.04M | Buy |
39,983
+2,488
| +7% | +$127K | 1.17% | 17 |
|
|
2021
Q2 | $1.92M | Sell |
37,495
-438
| -1% | -$22.5K | 1.17% | 18 |
|
|
2021
Q1 | $1.95M | Buy |
37,933
+7,376
| +24% | +$378K | 1.25% | 16 |
|
|
2020
Q4 | $1.58M | Buy |
30,557
+4,816
| +19% | +$249K | 0.97% | 22 |
|
|
2020
Q3 | $1.33M | Sell |
25,741
-305
| -1% | -$15.7K | 0.91% | 26 |
|
|
2020
Q2 | $1.34M | Buy |
26,046
+2,402
| +10% | +$124K | 1.02% | 20 |
|
|
2020
Q1 | $1.19M | Buy |
23,644
+2,579
| +12% | +$130K | 1.2% | 22 |
|
|
2019
Q4 | $1.06M | Buy |
+21,065
| New | +$1.06M | 0.79% | 25 |
|