Argent Trust Co’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Hold |
3,459
| – | – | 0.01% | 508 |
|
|
2025
Q1 | $382K | Hold |
3,459
| – | – | 0.02% | 500 |
|
|
2024
Q4 | $381K | Hold |
3,459
| – | – | 0.02% | 488 |
|
|
2024
Q3 | $383K | Sell |
3,459
-2,100
| -38% | -$232K | 0.02% | 486 |
|
|
2024
Q2 | $614K | Hold |
5,559
| – | – | 0.03% | 383 |
|
|
2024
Q1 | $614K | Hold |
5,559
| – | – | 0.03% | 384 |
|
|
2023
Q4 | $612K | Hold |
5,559
| – | – | 0.03% | 372 |
|
|
2023
Q3 | $614K | Sell |
5,559
-1,450
| -21% | -$160K | 0.03% | 356 |
|
|
2023
Q2 | $774K | Buy |
7,009
+50
| +0.7% | +$5.52K | 0.04% | 316 |
|
|
2023
Q1 | $769K | Buy |
6,959
+2,603
| +60% | +$288K | 0.05% | 292 |
|
|
2022
Q4 | $479K | Buy |
+4,356
| New | +$479K | 0.03% | 351 |
|
|
2022
Q3 | – | Sell |
-5,997
| Closed | -$660K | – | 520 |
|
|
2022
Q2 | $660K | Hold |
5,997
| – | – | 0.05% | 302 |
|
|
2022
Q1 | $661K | Hold |
5,997
| – | – | 0.04% | 313 |
|
|
2021
Q4 | $662K | Hold |
5,997
| – | – | 0.04% | 319 |
|
|
2021
Q3 | $662K | Buy |
5,997
+743
| +14% | +$82K | 0.04% | 301 |
|
|
2021
Q2 | $581K | Hold |
5,254
| – | – | 0.04% | 314 |
|
|
2021
Q1 | $581K | Buy |
+5,254
| New | +$581K | 0.04% | 301 |
|