Argent Trust Co’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
25,907
+6,009
| +30% | +$642K | 0.1% | 182 |
|
|
2025
Q1 | $2.11M | Sell |
19,898
-2,529
| -11% | -$268K | 0.09% | 213 |
|
|
2024
Q4 | $2.34M | Buy |
22,427
+1,914
| +9% | +$199K | 0.1% | 190 |
|
|
2024
Q3 | $2.2M | Buy |
20,513
+3,828
| +23% | +$410K | 0.09% | 201 |
|
|
2024
Q2 | $1.73M | Buy |
16,685
+2,626
| +19% | +$272K | 0.08% | 225 |
|
|
2024
Q1 | $1.46M | Buy |
14,059
+3,023
| +27% | +$314K | 0.07% | 249 |
|
|
2023
Q4 | $1.16M | Buy |
11,036
+1,085
| +11% | +$114K | 0.06% | 262 |
|
|
2023
Q3 | $1.01M | Buy |
9,951
+210
| +2% | +$21.3K | 0.06% | 262 |
|
|
2023
Q2 | $1M | Sell |
9,741
-726
| -7% | -$74.7K | 0.05% | 269 |
|
|
2023
Q1 | $1.09M | Sell |
10,467
-299
| -3% | -$31.2K | 0.07% | 228 |
|
|
2022
Q4 | $1.1M | Sell |
10,766
-1,260
| -10% | -$129K | 0.07% | 227 |
|
|
2022
Q3 | $1.22M | Buy |
12,026
+1,255
| +12% | +$128K | 0.09% | 197 |
|
|
2022
Q2 | $1.14M | Buy |
10,771
+304
| +3% | +$32.1K | 0.08% | 211 |
|
|
2022
Q1 | $1.14M | Buy |
10,467
+723
| +7% | +$78.5K | 0.07% | 233 |
|
|
2021
Q4 | $1.11M | Buy |
9,744
+585
| +6% | +$66.6K | 0.06% | 237 |
|
|
2021
Q3 | $1.05M | Sell |
9,159
-62
| -0.7% | -$7.14K | 0.07% | 235 |
|
|
2021
Q2 | $1.07M | Sell |
9,221
-1,048
| -10% | -$121K | 0.07% | 230 |
|
|
2021
Q1 | $1.18M | Buy |
10,269
+243
| +2% | +$27.9K | 0.08% | 214 |
|
|
2020
Q4 | $1.18M | Buy |
10,026
+601
| +6% | +$70.7K | 0.09% | 194 |
|
|
2020
Q3 | $1.11M | Sell |
9,425
-1,662
| -15% | -$196K | 0.1% | 183 |
|
|
2020
Q2 | $1.31M | Buy |
11,087
+870
| +9% | +$102K | 0.12% | 159 |
|
|
2020
Q1 | $1.17M | Buy |
10,217
+1,006
| +11% | +$115K | 0.13% | 149 |
|
|
2019
Q4 | $1.04M | Sell |
9,211
-622
| -6% | -$70.1K | 0.09% | 202 |
|
|
2019
Q3 | $1.11M | Sell |
9,833
-2,220
| -18% | -$251K | 0.11% | 173 |
|
|
2019
Q2 | $1.35M | Buy |
12,053
+673
| +6% | +$75.6K | 0.14% | 154 |
|
|
2019
Q1 | $1.25M | Buy |
11,380
+886
| +8% | +$97.6K | 0.13% | 165 |
|
|
2018
Q4 | $1.14M | Sell |
10,494
-3,854
| -27% | -$417K | 0.13% | 166 |
|
|
2018
Q3 | $1.54M | Sell |
14,348
-3,668
| -20% | -$393K | 0.18% | 131 |
|
|
2018
Q2 | $1.94M | Buy |
18,016
+12,071
| +203% | +$1.3M | 0.24% | 110 |
|
|
2018
Q1 | $644K | Buy |
5,945
+75
| +1% | +$8.12K | 0.18% | 129 |
|
|
2017
Q4 | $644K | Hold |
5,870
| – | – | 0.25% | 121 |
|
|
2017
Q3 | $651K | Sell |
5,870
-475
| -7% | -$52.7K | 0.26% | 121 |
|
|
2017
Q2 | $702K | Hold |
6,345
| – | – | 0.29% | 108 |
|
|
2017
Q1 | $699K | Sell |
6,345
-3,255
| -34% | -$359K | 0.29% | 108 |
|
|
2016
Q4 | $1.06M | Sell |
9,600
-459
| -5% | -$50.4K | 0.47% | 65 |
|
|
2016
Q3 | $1.14M | Sell |
10,059
-894
| -8% | -$101K | 0.48% | 56 |
|
|
2016
Q2 | $1.24M | Buy |
10,953
+4,747
| +76% | +$538K | 0.55% | 52 |
|
|
2016
Q1 | $695K | Buy |
6,206
+25
| +0.4% | +$2.8K | 0.34% | 85 |
|
|
2015
Q4 | $678K | Sell |
6,181
-12,437
| -67% | -$1.36M | 0.34% | 91 |
|
|
2015
Q3 | $2.07M | Sell |
18,618
-1,290
| -6% | -$143K | 1.18% | 13 |
|
|
2015
Q2 | $2.2M | Buy |
19,908
+125
| +0.6% | +$13.8K | 1.11% | 14 |
|
|
2015
Q1 | $2.21M | Buy |
19,783
+17,583
| +799% | +$1.97M | 1.12% | 17 |
|
|
2014
Q4 | $243K | Buy |
+2,200
| New | +$243K | 0.15% | 181 |
|