AMG National Trust Bank’s iShares Government/Credit Bond ETF GBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
2,450
| – | – | 0.01% | 405 |
|
|
2025
Q1 | $255K | Hold |
2,450
| – | – | 0.01% | 394 |
|
|
2024
Q4 | $250K | Sell |
2,450
-100
| -4% | -$10.2K | 0.01% | 406 |
|
|
2024
Q3 | $272K | Sell |
2,550
-1,435
| -36% | -$153K | 0.01% | 392 |
|
|
2024
Q2 | $409K | Buy |
3,985
+1,185
| +42% | +$122K | 0.01% | 357 |
|
|
2024
Q1 | $290K | Sell |
2,800
-150
| -5% | -$15.5K | 0.01% | 379 |
|
|
2023
Q4 | $310K | Sell |
2,950
-4,510
| -60% | -$475K | 0.01% | 372 |
|
|
2023
Q3 | $746K | Hold |
7,460
| – | – | 0.03% | 303 |
|
|
2023
Q2 | $776K | Sell |
7,460
-1,850
| -20% | -$192K | 0.03% | 298 |
|
|
2023
Q1 | $985K | Sell |
9,310
-400
| -4% | -$42.3K | 0.03% | 286 |
|
|
2022
Q4 | $996K | Sell |
9,710
-2,485
| -20% | -$255K | 0.04% | 266 |
|
|
2022
Q3 | $1.24M | Buy |
12,195
+2,485
| +26% | +$253K | 0.05% | 221 |
|
|
2022
Q2 | $1.06M | Sell |
9,710
-100
| -1% | -$10.9K | 0.04% | 241 |
|
|
2022
Q1 | $1.11M | Sell |
9,810
-185
| -2% | -$21K | 0.04% | 240 |
|
|
2021
Q4 | $1.22M | Sell |
9,995
-675
| -6% | -$82.1K | 0.04% | 245 |
|
|
2021
Q3 | $1.3M | Buy |
10,670
+1,755
| +20% | +$214K | 0.04% | 232 |
|
|
2021
Q2 | $1.09M | Sell |
8,915
-1,255
| -12% | -$154K | 0.03% | 259 |
|
|
2021
Q1 | $1.22M | Sell |
10,170
-1,000
| -9% | -$120K | 0.04% | 237 |
|
|
2020
Q4 | $1.41M | Hold |
11,170
| – | – | 0.05% | 207 |
|
|
2020
Q3 | $1.4M | Sell |
11,170
-200
| -2% | -$25K | 0.06% | 186 |
|
|
2020
Q2 | $1.42M | Buy |
+11,370
| New | +$1.42M | 0.06% | 183 |
|