Argent Trust Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$398K Buy
3,653
+485
+15% +$53.5K 0.01% 531
2025
Q4
$349K Hold
3,168
0.01% 544
2025
Q3
$353K Buy
+3,168
New +$348K 0.01% 539
2020
Q4
Sell
-1,621
Closed -$218K 470
2020
Q3
$218K Sell
1,621
-682
-30% -$93K 0.02% 425
2020
Q2
$310K Buy
+2,303
New +$299K 0.03% 355
2018
Q2
Sell
-2,610
Closed -$307K 432
2018
Q1
$307K Buy
2,610
+71
+3% +$8.39K 0.09% 212
2017
Q4
$309K Sell
2,539
-400
-14% -$48.4K 0.12% 187
2017
Q3
$356K Buy
+2,939
New +$355K 0.14% 182
2015
Q4
Sell
-2,491
Closed -$289K 241
2015
Q3
$289K Sell
2,491
-462
-16% -$53.4K 0.16% 171
2015
Q2
$342K Hold
2,953
0.17% 170
2015
Q1
$359K Buy
+2,953
New +$358K 0.18% 166

Other funds holding LQD

Argent Trust Co's LQD Position: Q1 2026 in Review

Argent Trust Co increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 15% in Q1 2026, buying an estimated $53.5K and bringing the position to 3,653 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #531.

Argent Trust Co first reported a position in LQD in Q1 2015 and has held it in 11 quarters since. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Argent Trust Co held 3,653 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $398K as of Q1 2026.
  • Argent Trust Co bought 485 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $53.5K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #531 holding.
  • Argent Trust Co first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and has held it in 11 quarters since.
  • 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.