ANTB
AMG National Trust Bank’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Sell |
114,047
-9,025
| -7% | -$746K | 0.25% | 62 |
|
|
2025
Q1 | $9.43M | Sell |
123,072
-304
| -0.2% | -$23.3K | 0.26% | 62 |
|
|
2024
Q4 | $9.64M | Sell |
123,376
-2,230
| -2% | -$174K | 0.26% | 58 |
|
|
2024
Q3 | $9.62M | Sell |
125,606
-665
| -0.5% | -$50.9K | 0.26% | 61 |
|
|
2024
Q2 | $9.1M | Buy |
126,271
+5,857
| +5% | +$422K | 0.25% | 65 |
|
|
2024
Q1 | $8.8M | Buy |
120,414
+11,393
| +10% | +$832K | 0.26% | 58 |
|
|
2023
Q4 | $7.87M | Sell |
109,021
-4,551
| -4% | -$328K | 0.25% | 59 |
|
|
2023
Q3 | $7.7M | Sell |
113,572
-5,631
| -5% | -$382K | 0.27% | 56 |
|
|
2023
Q2 | $8.34M | Sell |
119,203
-25,504
| -18% | -$1.78M | 0.28% | 50 |
|
|
2023
Q1 | $9.71M | Sell |
144,707
-38,757
| -21% | -$2.6M | 0.34% | 45 |
|
|
2022
Q4 | $11.8M | Buy |
183,464
+13,898
| +8% | +$894K | 0.43% | 41 |
|
|
2022
Q3 | $10.7M | Buy |
169,566
+110,702
| +188% | +$7.01M | 0.4% | 43 |
|
|
2022
Q2 | $3.8M | Buy |
58,864
+43,094
| +273% | +$2.78M | 0.14% | 99 |
|
|
2022
Q1 | $1.21M | Sell |
15,770
-3,523
| -18% | -$271K | 0.04% | 233 |
|
|
2021
Q4 | $1.6M | Buy |
19,293
+2,243
| +13% | +$186K | 0.05% | 211 |
|
|
2021
Q3 | $1.46M | Buy |
17,050
+2,646
| +18% | +$226K | 0.05% | 220 |
|
|
2021
Q2 | $1.25M | Buy |
14,404
+4,984
| +53% | +$433K | 0.04% | 240 |
|
|
2021
Q1 | $786K | Buy |
9,420
+114
| +1% | +$9.51K | 0.03% | 301 |
|
|
2020
Q4 | $770K | Buy |
9,306
+4,663
| +100% | +$386K | 0.03% | 287 |
|
|
2020
Q3 | $320K | Buy |
+4,643
| New | +$320K | 0.01% | 368 |
|