Argent Trust Co’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Argent Trust Co’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,918	Closed	-$224K	–	669
2023 Q1	$224K	Sell	2,918 -5,262	-64%	-$404K	0.01%	489
2022 Q4	$608K	Sell	8,180 -800	-9%	-$59.5K	0.04%	315
2022 Q3	$660K	Sell	8,980 -1,948	-18%	-$143K	0.05%	292
2022 Q2	$849K	Sell	10,928 -1,120	-9%	-$87K	0.06%	258
2022 Q1	$987K	Sell	12,048 -95	-0.8%	-$7.78K	0.06%	254
2021 Q4	$1.06M	Sell	12,143 -884	-7%	-$77.5K	0.06%	243
2021 Q3	$1.17M	Buy	13,027 +1,709	+15%	+$153K	0.07%	222
2021 Q2	$1.02M	Buy	11,318 +214	+2%	+$19.2K	0.07%	236
2021 Q1	$985K	Buy	11,104 +2,834	+34%	+$251K	0.07%	237
2020 Q4	$768K	Buy	8,270 +922	+13%	+$85.6K	0.06%	256
2020 Q3	$687K	Buy	7,348 +2,677	+57%	+$250K	0.06%	251
2020 Q2	$435K	Buy	4,671 +1,214	+35%	+$113K	0.04%	312
2020 Q1	$309K	Sell	3,457 -718	-17%	-$64.2K	0.03%	332
2019 Q4	$364K	Buy	4,175 +285	+7%	+$24.8K	0.03%	349
2019 Q3	$342K	Buy	3,890 +1,041	+37%	+$91.5K	0.03%	354
2019 Q2	$246K	Buy	2,849 +407	+17%	+$35.1K	0.02%	393
2019 Q1	$205K	Buy	+2,442	New	+$205K	0.02%	412
2018 Q3	–	Sell	-4,744	Closed	-$384K	–	430
2018 Q2	$384K	Buy	4,744 +377	+9%	+$30.5K	0.05%	310
2018 Q1	$357K	Buy	4,367 +96	+2%	+$7.85K	0.1%	199
2017 Q4	$358K	Sell	4,271 -307	-7%	-$25.7K	0.14%	178
2017 Q3	$388K	Sell	4,578 -168	-4%	-$14.2K	0.15%	171
2017 Q2	$401K	Sell	4,746 -40	-0.8%	-$3.38K	0.17%	164
2017 Q1	$400K	Sell	4,786 -571	-11%	-$47.7K	0.17%	169
2016 Q4	$445K	Buy	5,357 +500	+10%	+$41.5K	0.2%	158
2016 Q3	$426K	Buy	4,857 +228	+5%	+$20K	0.18%	165
2016 Q2	$408K	Buy	4,629 +168	+4%	+$14.8K	0.18%	169
2016 Q1	$385K	Hold	4,461	–	–	0.19%	159
2015 Q4	$371K	Hold	4,461	–	–	0.18%	156
2015 Q3	$378K	Hold	4,461	–	–	0.21%	144
2015 Q2	$374K	Sell	4,461 -419	-9%	-$35.1K	0.19%	154
2015 Q1	$421K	Buy	+4,880	New	+$421K	0.21%	145