Argent Trust Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
4,430
-2,000
| -31% | -$106K | 0.01% | 636 |
|
|
2025
Q1 | $337K | Hold |
6,430
| – | – | 0.01% | 530 |
|
|
2024
Q4 | $332K | Sell |
6,430
-100
| -2% | -$5.17K | 0.01% | 521 |
|
|
2024
Q3 | $344K | Hold |
6,530
| – | – | 0.01% | 513 |
|
|
2024
Q2 | $335K | Hold |
6,530
| – | – | 0.01% | 496 |
|
|
2024
Q1 | $335K | Hold |
6,530
| – | – | 0.02% | 492 |
|
|
2023
Q4 | $335K | Sell |
6,530
-1,800
| -22% | -$92.3K | 0.02% | 479 |
|
|
2023
Q3 | $415K | Sell |
8,330
-925
| -10% | -$46.1K | 0.02% | 420 |
|
|
2023
Q2 | $464K | Sell |
9,255
-1,675
| -15% | -$84K | 0.03% | 414 |
|
|
2023
Q1 | $552K | Buy |
10,930
+1,000
| +10% | +$50.5K | 0.04% | 339 |
|
|
2022
Q4 | $495K | Sell |
9,930
-670
| -6% | -$33.4K | 0.03% | 344 |
|
|
2022
Q3 | $523K | Buy |
10,600
+4,000
| +61% | +$197K | 0.04% | 326 |
|
|
2022
Q2 | $334K | Sell |
6,600
-10
| -0.2% | -$506 | 0.02% | 407 |
|
|
2022
Q1 | $342K | Hold |
6,610
| – | – | 0.02% | 419 |
|
|
2021
Q4 | $356K | Sell |
6,610
-1,550
| -19% | -$83.5K | 0.02% | 430 |
|
|
2021
Q3 | $446K | Hold |
8,160
| – | – | 0.03% | 366 |
|
|
2021
Q2 | $447K | Sell |
8,160
-22,190
| -73% | -$1.22M | 0.03% | 359 |
|
|
2021
Q1 | $1.66M | Sell |
30,350
-290
| -0.9% | -$15.9K | 0.12% | 165 |
|
|
2020
Q4 | $1.69M | Buy |
30,640
+21,905
| +251% | +$1.21M | 0.13% | 152 |
|
|
2020
Q3 | $480K | Hold |
8,735
| – | – | 0.04% | 301 |
|
|
2020
Q2 | $478K | Sell |
8,735
-3,120
| -26% | -$171K | 0.04% | 294 |
|
|
2020
Q1 | $621K | Sell |
11,855
-8,600
| -42% | -$450K | 0.07% | 232 |
|
|
2019
Q4 | $1.1M | Sell |
20,455
-25
| -0.1% | -$1.34K | 0.1% | 189 |
|
|
2019
Q3 | $1.1M | Buy |
20,480
+4,000
| +24% | +$215K | 0.11% | 176 |
|
|
2019
Q2 | $881K | Buy |
16,480
+300
| +2% | +$16K | 0.09% | 207 |
|
|
2019
Q1 | $855K | Sell |
16,180
-3,500
| -18% | -$185K | 0.09% | 208 |
|
|
2018
Q4 | $1.02M | Buy |
19,680
+9,764
| +98% | +$504K | 0.12% | 179 |
|
|
2018
Q3 | $514K | Sell |
9,916
-1,834
| -16% | -$95.1K | 0.06% | 263 |
|
|
2018
Q2 | $609K | Buy |
11,750
+1,040
| +10% | +$53.9K | 0.07% | 226 |
|
|
2018
Q1 | $556K | Buy |
10,710
+696
| +7% | +$36.1K | 0.16% | 141 |
|
|
2017
Q4 | $524K | Buy |
10,014
+564
| +6% | +$29.5K | 0.21% | 143 |
|
|
2017
Q3 | $498K | Buy |
9,450
+3,890
| +70% | +$205K | 0.2% | 150 |
|
|
2017
Q2 | $293K | Hold |
5,560
| – | – | 0.12% | 208 |
|
|
2017
Q1 | $292K | Sell |
5,560
-344
| -6% | -$18.1K | 0.12% | 203 |
|
|
2016
Q4 | $310K | Hold |
5,904
| – | – | 0.14% | 189 |
|
|
2016
Q3 | $312K | Buy |
+5,904
| New | +$312K | 0.13% | 193 |
|
|
2015
Q3 | – | Sell |
-9,040
| Closed | -$476K | – | 237 |
|
|
2015
Q2 | $476K | Buy |
9,040
+350
| +4% | +$18.4K | 0.24% | 139 |
|
|
2015
Q1 | $459K | Buy |
8,690
+150
| +2% | +$7.92K | 0.23% | 138 |
|
|
2014
Q4 | $449K | Buy |
+8,540
| New | +$449K | 0.27% | 112 |
|