Argent Trust Co’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Sell |
19,248
-32
| -0.2% | -$1.48K | 0.03% | 341 |
|
|
2025
Q1 | $888K | Buy |
19,280
+201
| +1% | +$9.26K | 0.04% | 326 |
|
|
2024
Q4 | $862K | Sell |
19,079
-1,918
| -9% | -$86.7K | 0.04% | 325 |
|
|
2024
Q3 | $989K | Buy |
20,997
+10,539
| +101% | +$497K | 0.04% | 316 |
|
|
2024
Q2 | $473K | Hold |
10,458
| – | – | 0.02% | 421 |
|
|
2024
Q1 | $477K | Hold |
10,458
| – | – | 0.02% | 418 |
|
|
2023
Q4 | $482K | Buy |
+10,458
| New | +$482K | 0.02% | 410 |
|