Argent Trust Company’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,940
| Closed | -$1.11M | – | 143 |
|
|
2015
Q1 | $1.11M | Sell |
9,940
-225
| -2% | -$25.1K | 0.45% | 72 |
|
|
2014
Q4 | $1.13M | Buy |
10,165
+800
| +9% | +$88.5K | 0.46% | 70 |
|
|
2014
Q3 | $1.03M | Hold |
9,365
| – | – | 0.4% | 76 |
|
|
2014
Q2 | $1.04M | Hold |
9,365
| – | – | 0.37% | 80 |
|
|
2014
Q1 | $1.03M | Hold |
9,365
| – | – | 0.39% | 72 |
|
|
2013
Q4 | $1.03M | Buy |
9,365
+5,150
| +122% | +$564K | 0.39% | 75 |
|
|
2013
Q3 | $464K | Buy |
+4,215
| New | +$464K | 0.2% | 95 |
|