Argent Trust Co’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$380K	Hold	7,149	–	–	0.01%	543
2025 Q4	$385K	Hold	7,149	–	–	0.01%	514
2025 Q3	$387K	Hold	7,149	–	–	0.01%	510
2025 Q2	$381K	Sell	7,149 -1,485	-17%	-$77.5K	0.01%	509
2025 Q1	$453K	Buy	8,634 +79	+0.9%	+$4.1K	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%	-$86.2K	0.02%	435
2023 Q4	$532K	Sell	10,233 -3,044	-23%	-$150K	0.03%	392
2023 Q3	$646K	Sell	13,277 -671	-5%	-$33.4K	0.04%	351
2023 Q2	$705K	Sell	13,948 -1,299	-9%	-$66K	0.04%	335
2023 Q1	$782K	Hold	15,247	–	–	0.05%	290
2022 Q4	$755K	Sell	15,247 -440	-3%	-$21.6K	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%	-$182K	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%	+$191K	0.08%	220
2020 Q4	$972K	Buy	15,735 +563	+4%	+$34.4K	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%	-$55.2K	0.09%	192
2019 Q4	$936K	Buy	16,128 +1,300	+9%	+$75.3K	0.08%	215
2019 Q3	$859K	Hold	14,828	–	–	0.08%	222
2019 Q2	$844K	Buy	14,828 +250	+2%	+$13.9K	0.09%	215
2019 Q1	$804K	Sell	14,578 -3,353	-19%	-$180K	0.08%	215
2018 Q4	$941K	Buy	17,931 +176	+1%	+$9.21K	0.11%	185
2018 Q3	$940K	Sell	17,755 -425	-2%	-$22.6K	0.11%	175
2018 Q2	$964K	Buy	18,180 +11,250	+162%	+$598K	0.12%	174
2018 Q1	$372K	Sell	6,930 -314	-4%	-$16.9K	0.11%	193
2017 Q4	$395K	Buy	7,244 +78	+1%	+$4.28K	0.15%	170
2017 Q3	$395K	Sell	7,166 -3,024	-30%	-$166K	0.16%	167
2017 Q2	$560K	Sell	10,190 -10	-0.1%	-$548	0.23%	137
2017 Q1	$555K	Buy	10,200 +1,168	+13%	+$63.4K	0.23%	139
2016 Q4	$489K	Sell	9,032 -44	-0.5%	-$2.4K	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%	-$248K	0.15%	181
2016 Q1	$582K	Buy	10,614 +50	+0.5%	+$2.7K	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%	+$16.5K	0.29%	112
2015 Q1	$568K	Buy	+10,264	New	+$566K	0.29%	110