Argent Trust Co’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
7,149
-1,485
| -17% | -$79.1K | 0.01% | 509 |
|
|
2025
Q1 | $453K | Buy |
8,634
+79
| +0.9% | +$4.15K | 0.02% | 455 |
|
|
2024
Q4 | $441K | Hold |
8,555
| – | – | 0.02% | 456 |
|
|
2024
Q3 | $460K | Hold |
8,555
| – | – | 0.02% | 446 |
|
|
2024
Q2 | $439K | Hold |
8,555
| – | – | 0.02% | 443 |
|
|
2024
Q1 | $441K | Sell |
8,555
-1,678
| -16% | -$86.6K | 0.02% | 435 |
|
|
2023
Q4 | $532K | Sell |
10,233
-3,044
| -23% | -$158K | 0.03% | 392 |
|
|
2023
Q3 | $646K | Sell |
13,277
-671
| -5% | -$32.6K | 0.04% | 351 |
|
|
2023
Q2 | $705K | Sell |
13,948
-1,299
| -9% | -$65.7K | 0.04% | 335 |
|
|
2023
Q1 | $782K | Hold |
15,247
| – | – | 0.05% | 290 |
|
|
2022
Q4 | $755K | Sell |
15,247
-440
| -3% | -$21.8K | 0.05% | 285 |
|
|
2022
Q3 | $757K | Hold |
15,687
| – | – | 0.05% | 268 |
|
|
2022
Q2 | $801K | Hold |
15,687
| – | – | 0.06% | 269 |
|
|
2022
Q1 | $861K | Sell |
15,687
-3,210
| -17% | -$176K | 0.05% | 271 |
|
|
2021
Q4 | $1.12M | Hold |
18,897
| – | – | 0.07% | 236 |
|
|
2021
Q3 | $1.14M | Hold |
18,897
| – | – | 0.07% | 227 |
|
|
2021
Q2 | $1.14M | Hold |
18,897
| – | – | 0.08% | 217 |
|
|
2021
Q1 | $1.12M | Buy |
18,897
+3,162
| +20% | +$187K | 0.08% | 220 |
|
|
2020
Q4 | $972K | Buy |
15,735
+563
| +4% | +$34.8K | 0.08% | 222 |
|
|
2020
Q3 | $922K | Hold |
15,172
| – | – | 0.08% | 208 |
|
|
2020
Q2 | $916K | Hold |
15,172
| – | – | 0.09% | 206 |
|
|
2020
Q1 | $834K | Sell |
15,172
-956
| -6% | -$52.6K | 0.09% | 192 |
|
|
2019
Q4 | $936K | Buy |
16,128
+1,300
| +9% | +$75.4K | 0.08% | 215 |
|
|
2019
Q3 | $859K | Hold |
14,828
| – | – | 0.08% | 222 |
|
|
2019
Q2 | $844K | Buy |
14,828
+250
| +2% | +$14.2K | 0.09% | 215 |
|
|
2019
Q1 | $804K | Sell |
14,578
-3,353
| -19% | -$185K | 0.08% | 215 |
|
|
2018
Q4 | $941K | Buy |
17,931
+176
| +1% | +$9.24K | 0.11% | 185 |
|
|
2018
Q3 | $940K | Sell |
17,755
-425
| -2% | -$22.5K | 0.11% | 175 |
|
|
2018
Q2 | $964K | Buy |
18,180
+11,250
| +162% | +$597K | 0.12% | 174 |
|
|
2018
Q1 | $372K | Sell |
6,930
-314
| -4% | -$16.9K | 0.11% | 193 |
|
|
2017
Q4 | $395K | Buy |
7,244
+78
| +1% | +$4.25K | 0.15% | 170 |
|
|
2017
Q3 | $395K | Sell |
7,166
-3,024
| -30% | -$167K | 0.16% | 167 |
|
|
2017
Q2 | $560K | Sell |
10,190
-10
| -0.1% | -$550 | 0.23% | 137 |
|
|
2017
Q1 | $555K | Buy |
10,200
+1,168
| +13% | +$63.6K | 0.23% | 139 |
|
|
2016
Q4 | $489K | Sell |
9,032
-44
| -0.5% | -$2.38K | 0.22% | 143 |
|
|
2016
Q3 | $505K | Buy |
9,076
+2,976
| +49% | +$166K | 0.21% | 146 |
|
|
2016
Q2 | $339K | Sell |
6,100
-4,514
| -43% | -$251K | 0.15% | 181 |
|
|
2016
Q1 | $582K | Buy |
10,614
+50
| +0.5% | +$2.74K | 0.28% | 110 |
|
|
2015
Q4 | $567K | Hold |
10,564
| – | – | 0.28% | 118 |
|
|
2015
Q3 | $574K | Hold |
10,564
| – | – | 0.33% | 98 |
|
|
2015
Q2 | $575K | Buy |
10,564
+300
| +3% | +$16.3K | 0.29% | 112 |
|
|
2015
Q1 | $568K | Buy |
+10,264
| New | +$568K | 0.29% | 110 |
|