ARGENT TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
ARGENT TRUST CO portfolio value:
$1.57M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.64% | 2.09K shares | 126K | $96.34 | 16.36K |
| Q2 2022 | share | Increase | +2.73% | 380 shares | -37K | $101.68 | 14.27K |
| Q1 2022 | share | Increase | +13.72% | 1.67K shares | 95K | $107.1 | 13.89K |
| Q4 2021 | share | Increase | +15.09% | 1.60K shares | 174K | $114.12 | 12.21K |
| Q3 2021 | share | Decrease | -22.58% | -3.09K shares | -362K | $114.31 | 10.61K |
| Q2 2021 | share | Decrease | -19.14% | -3.24K shares | -350K | $114.32 | 13.71K |
| Q1 2021 | share | Increase | +5.76% | 924 shares | 36K | $112.33 | 16.95K |
| Q4 2020 | share | Decrease | -0.56% | -90 shares | -8K | $116.25 | 16.03K |
| Q3 2020 | share | Increase | +23.30% | 3.04K shares | 357K | $115.41 | 16.12K |
| Q2 2020 | share | Increase | +28.95% | 2.93K shares | 376K | $114.95 | 13.07K |
| Q1 2020 | share | Increase | +47.28% | 3.25K shares | 396K | $111.52 | 10.14K |
| Q4 2019 | share | Increase | +2.84% | 190 shares | 16K | $108.17 | 6.88K |
| Q3 2019 | share | Increase | +7.46% | 465 shares | 64K | $108.03 | 6.69K |
| Q2 2019 | share | Decrease | -15.02% | -1.10K shares | -106K | $105.56 | 6.23K |
| Q1 2019 | share | Decrease | -6.15% | -480 shares | -32K | $102.66 | 7.33K |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $99.73 | 7.81K | |
| Q3 2018 | share | Decrease | -45.08% | -6.41K shares | -689K | $97.92 | 7.81K |
| Q2 2018 | share | Increase | +79.65% | 6.30K shares | 664K | $98 | 14.22K |
| Q1 2018 | share | Increase | 0.00% | 7.91K shares | 849K | $98.18 | 7.91K |
| Q4 2017 | share | Increase | 0.00% | 2.35K shares | 258K | $99.64 | 2.35K |
| Q3 2017 | share | Increase | 0.00% | 2.37K shares | 260K | $99.22 | 2.37K |
| Q2 2017 | share | Increase | 0.00% | 2.35K shares | 258K | $98.53 | 2.35K |
| Q1 2017 | share | Decrease | -51.07% | -2.42K shares | -261K | $96.99 | 2.32K |
| Q4 2016 | share | Increase | 0.00% | 4.74K shares | 513K | $96.22 | 4.74K |
| Q3 2016 | share | Increase | 0.00% | 5.15K shares | 579K | $99.31 | 5.15K |
| Q2 2016 | share | Increase | +124.70% | 2.68K shares | 306K | $98.93 | 4.83K |
| Q1 2016 | share | Increase | 0.00% | 2.15K shares | 238K | $96.79 | 2.15K |