Argent Trust Co’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
3,773
+72
| +2% | +$5.97K | 0.01% | 555 |
|
|
2025
Q1 | $306K | Hold |
3,701
| – | – | 0.01% | 550 |
|
|
2024
Q4 | $303K | Hold |
3,701
| – | – | 0.01% | 547 |
|
|
2024
Q3 | $308K | Buy |
3,701
+625
| +20% | +$52K | 0.01% | 547 |
|
|
2024
Q2 | $251K | Buy |
3,076
+70
| +2% | +$5.72K | 0.01% | 574 |
|
|
2024
Q1 | $246K | Buy |
+3,006
| New | +$246K | 0.01% | 586 |
|
|
2023
Q4 | – | Sell |
-4,340
| Closed | -$351K | – | 674 |
|
|
2023
Q3 | $351K | Hold |
4,340
| – | – | 0.02% | 454 |
|
|
2023
Q2 | $352K | Buy |
4,340
+565
| +15% | +$45.8K | 0.02% | 457 |
|
|
2023
Q1 | $310K | Sell |
3,775
-472
| -11% | -$38.8K | 0.02% | 418 |
|
|
2022
Q4 | $345K | Sell |
4,247
-496
| -10% | -$40.3K | 0.02% | 400 |
|
|
2022
Q3 | $385K | Sell |
4,743
-2,188
| -32% | -$178K | 0.03% | 379 |
|
|
2022
Q2 | $574K | Buy |
6,931
+1,712
| +33% | +$142K | 0.04% | 319 |
|
|
2022
Q1 | $435K | Hold |
5,219
| – | – | 0.03% | 377 |
|
|
2021
Q4 | $446K | Sell |
5,219
-421
| -7% | -$36K | 0.03% | 380 |
|
|
2021
Q3 | $486K | Buy |
+5,640
| New | +$486K | 0.03% | 351 |
|
|
2020
Q2 | – | Sell |
-2,502
| Closed | -$217K | – | 451 |
|
|
2020
Q1 | $217K | Buy |
+2,502
| New | +$217K | 0.02% | 382 |
|
|
2019
Q1 | – | Sell |
-3,574
| Closed | -$299K | – | 440 |
|
|
2018
Q4 | $299K | Buy |
+3,574
| New | +$299K | 0.04% | 350 |
|