Argent Trust Co’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,506
| Closed | -$625K | – | 513 |
|
|
2022
Q3 | $625K | Hold |
6,506
| – | – | 0.05% | 302 |
|
|
2022
Q2 | $666K | Sell |
6,506
-745
| -10% | -$76.3K | 0.05% | 298 |
|
|
2022
Q1 | $779K | Buy |
7,251
+2,566
| +55% | +$276K | 0.05% | 284 |
|
|
2021
Q4 | $539K | Hold |
4,685
| – | – | 0.03% | 347 |
|
|
2021
Q3 | $540K | Buy |
4,685
+1,600
| +52% | +$184K | 0.03% | 332 |
|
|
2021
Q2 | $356K | Buy |
3,085
+36
| +1% | +$4.15K | 0.02% | 412 |
|
|
2021
Q1 | $344K | Buy |
3,049
+862
| +39% | +$97.3K | 0.02% | 396 |
|
|
2020
Q4 | $262K | Buy |
2,187
+199
| +10% | +$23.8K | 0.02% | 421 |
|
|
2020
Q3 | $242K | Sell |
1,988
-546
| -22% | -$66.5K | 0.02% | 407 |
|
|
2020
Q2 | $309K | Buy |
2,534
+233
| +10% | +$28.4K | 0.03% | 356 |
|
|
2020
Q1 | $279K | Buy |
+2,301
| New | +$279K | 0.03% | 339 |
|
|
2017
Q1 | – | Sell |
-2,915
| Closed | -$306K | – | 259 |
|
|
2016
Q4 | $306K | Sell |
2,915
-170
| -6% | -$17.8K | 0.14% | 194 |
|
|
2016
Q3 | $345K | Sell |
3,085
-569
| -16% | -$63.6K | 0.15% | 185 |
|
|
2016
Q2 | $413K | Buy |
+3,654
| New | +$413K | 0.18% | 167 |
|
|
2016
Q1 | – | Sell |
-4,598
| Closed | -$486K | – | 247 |
|
|
2015
Q4 | $486K | Sell |
4,598
-4,112
| -47% | -$435K | 0.24% | 134 |
|
|
2015
Q3 | $940K | Sell |
8,710
-169
| -2% | -$18.2K | 0.53% | 59 |
|
|
2015
Q2 | $932K | Hold |
8,879
| – | – | 0.47% | 64 |
|
|
2015
Q1 | $962K | Buy |
8,879
+5,414
| +156% | +$587K | 0.49% | 61 |
|
|
2014
Q4 | $367K | Buy |
+3,465
| New | +$367K | 0.22% | 137 |
|