Argent Trust Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,646	Closed	-$224K	–	440
2018 Q2	$224K	Sell	2,646 -380	-13%	-$32.6K	0.03%	396
2018 Q1	$259K	Sell	3,026 -96	-3%	-$8.29K	0.07%	241
2017 Q4	$272K	Sell	3,122 -441	-12%	-$38.7K	0.11%	209
2017 Q3	$316K	Sell	3,563 -624	-15%	-$55.1K	0.12%	192
2017 Q2	$370K	Hold	4,187	–	–	0.15%	181
2017 Q1	$368K	Buy	4,187 +1,208	+41%	+$106K	0.15%	183
2016 Q4	$258K	Sell	2,979 -1,127	-27%	-$97K	0.11%	216
2016 Q3	$358K	Buy	+4,106	New	+$353K	0.15%	180
2015 Q4	–	Sell	-4,354	Closed	-$363K	–	238
2015 Q3	$363K	Sell	4,354 -1,451	-25%	-$126K	0.21%	148
2015 Q2	$515K	Sell	5,805 -544	-9%	-$49.2K	0.26%	127
2015 Q1	$575K	Buy	+6,349	New	+$574K	0.29%	106