ARGENT ADVISORS, INC. – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
ARGENT ADVISORS, INC. portfolio value:
$1.67M
portfolio value
ARGENT ADVISORS, INC. quarter portfolio value change:
-2.19%
quarter
iShares 0-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.12% | -3.12K shares | -189K | $47.4 | 35.31K |
| Q2 2022 | share | Decrease | -3.81% | -1.52K shares | -109K | $48.46 | 38.43K |
| Q1 2022 | share | Increase | +12.28% | 4.37K shares | 155K | $49.36 | 39.95K |
| Q4 2021 | share | Increase | +4.23% | 1.44K shares | 52K | $51.07 | 35.58K |
| Q3 2021 | share | Increase | +6.17% | 1.98K shares | 98K | $51.43 | 34.14K |
| Q2 2021 | share | Increase | +0.82% | 262 shares | 15K | $51.4 | 32.16K |
| Q1 2021 | share | Increase | +30.52% | 7.45K shares | 376K | $51.15 | 31.89K |
| Q4 2020 | share | Increase | +17.68% | 3.67K shares | 194K | $51.43 | 24.44K |
| Q3 2020 | share | Decrease | -2.34% | -497 shares | -26K | $50.97 | 20.76K |
| Q2 2020 | share | Decrease | -18.56% | -4.84K shares | -201K | $50.68 | 21.26K |
| Q1 2020 | share | Increase | +10.45% | 2.47K shares | 103K | $48.44 | 26.11K |
| Q4 2019 | share | Increase | 0.00% | 23.64K shares | 1.20M | $49.09 | 23.64K |