iShares Brclys Intrdte Gov/Crt Bd shares owned by Argent Trust
Quarter-by-quarter ownership of iShares Brclys Intrdte Gov/Crt Bd (GVI) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in iShares Brclys Intrdte Gov/Crt Bd
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All positions including iShares Brclys Intrdte Gov/Crt Bd held by Argent Trust consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.2M | 21k | 107.10 |
2024-06-30 | $1.7M | 17k | 103.73 |
2024-03-31 | $1.5M | 14k | 103.98 |
2023-12-31 | $1.2M | 11k | 104.76 |
2023-09-30 | $1.0M | 10k | 101.33 |
2023-06-30 | $1.0M | 9.7k | 102.90 |
2023-03-31 | $1.1M | 11k | 104.49 |
2022-12-31 | $1.1M | 11k | 102.46 |
2022-09-30 | $1.2M | 12k | 100.76 |
2022-06-30 | $1.1M | 11k | 104.73 |
2022-03-31 | $1.1M | 11k | 108.11 |
2021-12-31 | $1.1M | 9.7k | 114.86 |
2021-09-30 | $1.1M | 9.2k | 114.86 |
2021-06-30 | $1.0M | 9.2k | 113.54 |
2021-03-31 | $1.2M | 10k | 113.54 |
2020-12-31 | $1.2M | 10k | 117.07 |
2020-09-30 | $1.1M | 9.4k | 117.07 |
2020-06-30 | $1.3M | 11k | 117.07 |
2020-03-31 | $1.2M | 10k | 117.07 |
2019-12-31 | $1.0M | 9.2k | 112.50 |
2019-09-30 | $1.1M | 9.8k | 113.19 |
2019-06-30 | $1.4M | 12k | 112.34 |
2019-03-31 | $1.3M | 11k | 110.19 |
2018-12-31 | $1.1M | 11k | 108.25 |
2018-09-30 | $1.5M | 14k | 107.05 |
2018-06-30 | $1.1M | 11k | 107.74 |
2018-03-31 | $644k | 5.9k | 108.33 |
2017-12-31 | $644k | 5.9k | 109.71 |
2017-09-30 | $651k | 5.9k | 110.90 |
2017-06-30 | $702k | 6.3k | 110.64 |
2017-03-31 | $699k | 6.3k | 110.17 |
2016-12-31 | $1.1M | 9.6k | 109.90 |
2016-09-30 | $1.1M | 10k | 112.83 |
2016-06-30 | $1.2M | 11k | 113.39 |
2016-03-31 | $695k | 6.2k | 111.99 |
2015-12-31 | $678k | 6.2k | 109.69 |
2015-09-30 | $2.1M | 19k | 111.08 |
2015-06-30 | $2.2M | 20k | 110.56 |
2015-03-31 | $2.2M | 20k | 111.81 |
2014-12-31 | $243k | 2.2k | 110.45 |
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