Argent Trust Co’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,053
| Closed | -$204K | – | 720 |
|
|
2024
Q2 | $204K | Hold |
9,053
| – | – | 0.01% | 652 |
|
|
2024
Q1 | $206K | Sell |
9,053
-372
| -4% | -$8.47K | 0.01% | 648 |
|
|
2023
Q4 | $217K | Sell |
9,425
-59,636
| -86% | -$1.37M | 0.01% | 577 |
|
|
2023
Q3 | $1.52M | Buy |
69,061
+57,921
| +520% | +$1.28M | 0.08% | 202 |
|
|
2023
Q2 | $255K | Buy |
+11,140
| New | +$255K | 0.01% | 540 |
|