ARGENT TRUST CO – iShares Intermediate Government/Credit Bond ETF Transaction History
ARGENT TRUST CO portfolio value:
$1.22M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.65% | 1.25K shares | 86K | $101.69 | 12.02K |
| Q2 2022 | share | Increase | +2.90% | 304 shares | 1K | $105.55 | 10.77K |
| Q1 2022 | share | Increase | +7.42% | 723 shares | 27K | $108.53 | 10.46K |
| Q4 2021 | share | Increase | +6.39% | 585 shares | 55K | $113.95 | 9.74K |
| Q3 2021 | share | Decrease | -0.67% | -62 shares | -12K | $114.74 | 9.15K |
| Q2 2021 | share | Decrease | -10.21% | -1.04K shares | -113K | $114.82 | 9.22K |
| Q1 2021 | share | Increase | +2.42% | 243 shares | 0 | $113.64 | 10.26K |
| Q4 2020 | share | Increase | +6.38% | 601 shares | 69K | $116.09 | 10.02K |
| Q3 2020 | share | Decrease | -14.99% | -1.66K shares | -195K | $115.55 | 9.42K |
| Q2 2020 | share | Increase | +8.52% | 870 shares | 132K | $115.02 | 11.08K |
| Q1 2020 | share | Increase | +10.92% | 1.00K shares | 135K | $111.53 | 10.21K |
| Q4 2019 | share | Decrease | -6.33% | -622 shares | -75K | $109.13 | 9.21K |
| Q3 2019 | share | Decrease | -18.42% | -2.22K shares | -241K | $108.85 | 9.83K |
| Q2 2019 | share | Increase | +5.91% | 673 shares | 100K | $107.33 | 12.05K |
| Q1 2019 | share | Increase | +8.44% | 886 shares | 118K | $104.78 | 11.38K |
| Q4 2018 | share | Decrease | -26.86% | -3.85K shares | -400K | $102.44 | 10.49K |
| Q3 2018 | share | Increase | +35.36% | 3.74K shares | 394K | $100.83 | 14.34K |
| Q2 2018 | share | Increase | +78.30% | 4.65K shares | 498K | $100.65 | 10.6K |
| Q1 2018 | share | Increase | 0.00% | 5.94K shares | 644K | $100.62 | 5.94K |
| Q4 2017 | share | Increase | 0.00% | 5.87K shares | 644K | $101.66 | 5.87K |
| Q3 2017 | share | Increase | 0.00% | 5.87K shares | 651K | $102.03 | 5.87K |
| Q2 2017 | share | Increase | 0.00% | 6.34K shares | 702K | $101.35 | 6.34K |
| Q1 2017 | share | Decrease | -33.91% | -3.25K shares | -356K | $100.45 | 6.34K |
| Q4 2016 | share | Increase | 0.00% | 9.6K shares | 1.05M | $99.83 | 9.6K |
| Q3 2016 | share | Increase | 0.00% | 10.05K shares | 1.13M | $101.96 | 10.05K |
| Q2 2016 | share | Increase | +76.49% | 4.74K shares | 547K | $101.98 | 10.95K |
| Q1 2016 | share | Increase | 0.00% | 6.20K shares | 695K | $100.38 | 6.20K |