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Argent Trust Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Argent Trust Co’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,012
Closed -$209K – 685
2023
Q2 		$209K Buy
+2,012
New +$209K 0.01% 587

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Bank of America
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Morgan Stanley
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SEI Investments
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Creative Planning
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argent Trust Co's SUB Position: Q3 2023 in Review

Argent Trust Co sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 2,012 shares — an estimated $209K sold.

Argent Trust Co first reported a position in SUB in Q2 2023 and held it in 1 quarter. The position peaked at $209K in Q2 2023. 751 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

  • Argent Trust Co reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Argent Trust Co sold 2,012 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $209K.
  • Argent Trust Co first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2023 and held it in 1 quarter.
  • Argent Trust Co's iShares Short-Term National Muni Bond ETF position peaked at $209K in Q2 2023.
  • 751 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.