ANTB
AMG National Trust Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
30,922
-1,656
| -5% | -$164K | 0.08% | 145 |
|
|
2025
Q1 | $3.22M | Buy |
32,578
+33
| +0.1% | +$3.26K | 0.09% | 136 |
|
|
2024
Q4 | $3.15M | Sell |
32,545
-1,410
| -4% | -$137K | 0.09% | 140 |
|
|
2024
Q3 | $3.44M | Sell |
33,955
-11,646
| -26% | -$1.18M | 0.09% | 139 |
|
|
2024
Q2 | $4.43M | Buy |
45,601
+9,226
| +25% | +$896K | 0.12% | 116 |
|
|
2024
Q1 | $3.56M | Sell |
36,375
-1,190
| -3% | -$117K | 0.1% | 130 |
|
|
2023
Q4 | $3.73M | Sell |
37,565
-3,800
| -9% | -$377K | 0.12% | 120 |
|
|
2023
Q3 | $3.89M | Sell |
41,365
-5,650
| -12% | -$531K | 0.14% | 102 |
|
|
2023
Q2 | $4.61M | Sell |
47,015
-1,775
| -4% | -$174K | 0.15% | 99 |
|
|
2023
Q1 | $4.86M | Sell |
48,790
-7,805
| -14% | -$778K | 0.17% | 88 |
|
|
2022
Q4 | $5.49M | Sell |
56,595
-22,334
| -28% | -$2.17M | 0.2% | 77 |
|
|
2022
Q3 | $7.6M | Buy |
78,929
+18,457
| +31% | +$1.78M | 0.29% | 57 |
|
|
2022
Q2 | $6.26M | Sell |
60,472
-546
| -0.9% | -$56.5K | 0.23% | 67 |
|
|
2022
Q1 | $6.54M | Sell |
61,018
-640
| -1% | -$68.5K | 0.21% | 65 |
|
|
2021
Q4 | $7.03M | Buy |
61,658
+485
| +0.8% | +$55.3K | 0.21% | 65 |
|
|
2021
Q3 | $7.02M | Buy |
61,173
+2,540
| +4% | +$292K | 0.23% | 62 |
|
|
2021
Q2 | $6.76M | Buy |
58,633
+360
| +0.6% | +$41.5K | 0.22% | 62 |
|
|
2021
Q1 | $6.63M | Sell |
58,273
-279
| -0.5% | -$31.8K | 0.22% | 64 |
|
|
2020
Q4 | $6.92M | Buy |
58,552
+3,650
| +7% | +$431K | 0.25% | 57 |
|
|
2020
Q3 | $6.48M | Buy |
54,902
+6,165
| +13% | +$728K | 0.27% | 52 |
|
|
2020
Q2 | $5.76M | Buy |
+48,737
| New | +$5.76M | 0.25% | 60 |
|