Argent Trust Co’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,584
| Closed | -$203K | – | 532 |
|
|
2021
Q2 | $203K | Sell |
5,584
-221
| -4% | -$8.03K | 0.01% | 498 |
|
|
2021
Q1 | $208K | Hold |
5,805
| – | – | 0.01% | 472 |
|
|
2020
Q4 | $220K | Sell |
5,805
-2,227
| -28% | -$84.4K | 0.02% | 442 |
|
|
2020
Q3 | $286K | Sell |
8,032
-881
| -10% | -$31.4K | 0.03% | 372 |
|
|
2020
Q2 | $300K | Hold |
8,913
| – | – | 0.03% | 363 |
|
|
2020
Q1 | $277K | Hold |
8,913
| – | – | 0.03% | 342 |
|
|
2019
Q4 | $304K | Hold |
8,913
| – | – | 0.03% | 382 |
|
|
2019
Q3 | $297K | Hold |
8,913
| – | – | 0.03% | 376 |
|
|
2019
Q2 | $305K | Sell |
8,913
-406
| -4% | -$13.9K | 0.03% | 365 |
|
|
2019
Q1 | $309K | Hold |
9,319
| – | – | 0.03% | 355 |
|
|
2018
Q4 | $307K | Buy |
+9,319
| New | +$307K | 0.04% | 343 |
|