Argent Trust Company’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,560
| Closed | -$1.25M | – | 145 |
|
|
2015
Q1 | $1.25M | Sell |
22,560
-450
| -2% | -$24.9K | 0.51% | 63 |
|
|
2014
Q4 | $1.26M | Buy |
23,010
+2,000
| +10% | +$109K | 0.51% | 64 |
|
|
2014
Q3 | $1.15M | Hold |
21,010
| – | – | 0.45% | 70 |
|
|
2014
Q2 | $1.16M | Hold |
21,010
| – | – | 0.41% | 73 |
|
|
2014
Q1 | $1.15M | Hold |
21,010
| – | – | 0.43% | 66 |
|
|
2013
Q4 | $1.13M | Buy |
+21,010
| New | +$1.13M | 0.43% | 71 |
|