Argent Trust Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,621
| Closed | -$218K | – | 470 |
|
|
2020
Q3 | $218K | Sell |
1,621
-682
| -30% | -$91.7K | 0.02% | 425 |
|
|
2020
Q2 | $310K | Buy |
+2,303
| New | +$310K | 0.03% | 355 |
|
|
2018
Q2 | – | Sell |
-2,610
| Closed | -$307K | – | 432 |
|
|
2018
Q1 | $307K | Buy |
2,610
+71
| +3% | +$8.35K | 0.09% | 212 |
|
|
2017
Q4 | $309K | Sell |
2,539
-400
| -14% | -$48.7K | 0.12% | 187 |
|
|
2017
Q3 | $356K | Buy |
+2,939
| New | +$356K | 0.14% | 182 |
|
|
2015
Q4 | – | Sell |
-2,491
| Closed | -$289K | – | 241 |
|
|
2015
Q3 | $289K | Sell |
2,491
-462
| -16% | -$53.6K | 0.16% | 171 |
|
|
2015
Q2 | $342K | Hold |
2,953
| – | – | 0.17% | 170 |
|
|
2015
Q1 | $359K | Buy |
+2,953
| New | +$359K | 0.18% | 166 |
|