Argent Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.3M	Sell	47,526 -3,531	-7%	-$172K	0.63%	42
2025 Q4	$2.49M	Sell	51,057 -15,575	-23%	-$760K	0.69%	38
2025 Q3	$3.25M	Sell	66,632 -230,149	-78%	-$11.2M	0.96%	27
2025 Q2	$14.4M	Sell	296,781 -2,793	-0.9%	-$135K	4.46%	2
2025 Q1	$14.5M	Buy	299,574 +23,768	+9%	+$1.14M	4.85%	2
2024 Q4	$13.2M	Buy	275,806 +16,163	+6%	+$776K	4.88%	3
2024 Q3	$12.6M	Buy	259,643 +223,616	+621%	+$10.8M	4.7%	3
2024 Q2	$1.71M	Sell	36,027 -1,225	-3%	-$57.8K	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%	-$118K	0.73%	39
2023 Q3	$1.75M	Buy	37,630 +959	+3%	+$44.6K	0.8%	28
2023 Q2	$1.71M	Sell	36,671 -1,469	-4%	-$69K	0.78%	32
2023 Q1	$1.8M	Buy	38,140 +4,444	+13%	+$208K	0.86%	25
2022 Q4	$1.56M	Sell	33,696 -8,573	-20%	-$397K	0.81%	32
2022 Q3	$1.95M	Sell	42,269 -1,706	-4%	-$80.5K	1.14%	18
2022 Q2	$2.08M	Sell	43,975 -208	-0.5%	-$9.93K	1.17%	17
2022 Q1	$2.14M	Buy	44,183 +2,502	+6%	+$124K	1.15%	19
2021 Q4	$2.1M	Buy	41,681 +1,698	+4%	+$86K	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%	+$380K	1.25%	16
2020 Q4	$1.58M	Buy	30,557 +4,816	+19%	+$248K	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%	+$123K	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

Other funds holding ISTB