Argent Trust Co’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,648
| Closed | -$300K | – | 658 |
|
|
2023
Q3 | $300K | Hold |
2,648
| – | – | 0.02% | 485 |
|
|
2023
Q2 | $305K | Buy |
2,648
+374
| +16% | +$43.1K | 0.02% | 488 |
|
|
2023
Q1 | $268K | Sell |
2,274
-3,450
| -60% | -$406K | 0.02% | 444 |
|
|
2022
Q4 | $658K | Sell |
5,724
-865
| -13% | -$99.4K | 0.04% | 308 |
|
|
2022
Q3 | $753K | Hold |
6,589
| – | – | 0.05% | 270 |
|
|
2022
Q2 | $786K | Sell |
6,589
-211
| -3% | -$25.2K | 0.05% | 274 |
|
|
2022
Q1 | $830K | Buy |
6,800
+3,450
| +103% | +$421K | 0.05% | 279 |
|
|
2021
Q4 | $431K | Hold |
3,350
| – | – | 0.03% | 386 |
|
|
2021
Q3 | $436K | Sell |
3,350
-127
| -4% | -$16.5K | 0.03% | 370 |
|
|
2021
Q2 | $454K | Buy |
3,477
+127
| +4% | +$16.6K | 0.03% | 357 |
|
|
2021
Q1 | $435K | Buy |
3,350
+441
| +15% | +$57.3K | 0.03% | 349 |
|
|
2020
Q4 | $387K | Hold |
2,909
| – | – | 0.03% | 357 |
|
|
2020
Q3 | $389K | Sell |
2,909
-39
| -1% | -$5.22K | 0.03% | 330 |
|
|
2020
Q2 | $394K | Buy |
2,948
+939
| +47% | +$125K | 0.04% | 325 |
|
|
2020
Q1 | $268K | Sell |
2,009
-100
| -5% | -$13.3K | 0.03% | 347 |
|
|
2019
Q4 | $265K | Hold |
2,109
| – | – | 0.02% | 408 |
|
|
2019
Q3 | $267K | Buy |
+2,109
| New | +$267K | 0.03% | 392 |
|