Argent Trust Co’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,584	Closed	-$203K	–	532
2021 Q2	$203K	Sell	5,584 -221	-4%	-$8.13K	0.01%	498
2021 Q1	$208K	Hold	5,805	–	–	0.01%	472
2020 Q4	$220K	Sell	5,805 -2,227	-28%	-$81.7K	0.02%	442
2020 Q3	$286K	Sell	8,032 -881	-10%	-$31.3K	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%	-$13.6K	0.03%	365
2019 Q1	$309K	Hold	9,319	–	–	0.03%	355
2018 Q4	$307K	Buy	+9,319	New	+$306K	0.04%	343

Other funds holding IBND

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argent Trust Co's IBND Position: Q3 2021 in Review

Argent Trust Co sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q3 2021, closing a stake of 5,584 shares — an estimated $203K sold.

Argent Trust Co first reported a position in IBND in Q4 2018 and held it in 11 quarters. The position peaked at $309K in Q1 2019. 59 funds tracked by Wall St. Rank hold IBND as of Q3 2021.

Argent Trust Co reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Argent Trust Co sold 5,584 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q3 2021, an estimated $203K.
Argent Trust Co first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2018 and held it in 11 quarters.
Argent Trust Co's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $309K in Q1 2019.
59 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q3 2021.

Based on Argent Trust Co's 13F filing for Q3 2021, filed 9 Nov 2021.