AMG National Trust Bank’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,826
| Closed | -$212K | – | 437 |
|
|
2024
Q2 | $212K | Buy |
+2,826
| New | +$212K | 0.01% | 421 |
|
|
2023
Q4 | – | Sell |
-4,035
| Closed | -$292K | – | 425 |
|
|
2023
Q3 | $292K | Sell |
4,035
-48
| -1% | -$3.47K | 0.01% | 375 |
|
|
2023
Q2 | $307K | Hold |
4,083
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $313K | Hold |
4,083
| – | – | 0.01% | 397 |
|
|
2022
Q4 | $303K | Sell |
4,083
-1,640
| -29% | -$122K | 0.01% | 391 |
|
|
2022
Q3 | $421K | Sell |
5,723
-500
| -8% | -$36.8K | 0.02% | 351 |
|
|
2022
Q2 | $497K | Sell |
6,223
-717
| -10% | -$57.3K | 0.02% | 328 |
|
|
2022
Q1 | $568K | Sell |
6,940
-405
| -6% | -$33.1K | 0.02% | 326 |
|
|
2021
Q4 | $644K | Sell |
7,345
-600
| -8% | -$52.6K | 0.02% | 323 |
|
|
2021
Q3 | $711K | Buy |
7,945
+11
| +0.1% | +$984 | 0.02% | 317 |
|
|
2021
Q2 | $714K | Sell |
7,934
-1,285
| -14% | -$116K | 0.02% | 315 |
|
|
2021
Q1 | $818K | Buy |
9,219
+1,860
| +25% | +$165K | 0.03% | 292 |
|
|
2020
Q4 | $683K | Buy |
7,359
+4,520
| +159% | +$420K | 0.02% | 304 |
|
|
2020
Q3 | $265K | Sell |
2,839
-125
| -4% | -$11.7K | 0.01% | 384 |
|
|
2020
Q2 | $276K | Buy |
+2,964
| New | +$276K | 0.01% | 379 |
|