ANTB
AMG National Trust Bank’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
74,976
+2,959
| +4% | +$316K | 0.21% | 78 |
|
|
2025
Q1 | $7.64M | Sell |
72,017
-1,205
| -2% | -$128K | 0.21% | 75 |
|
|
2024
Q4 | $7.63M | Sell |
73,222
-2,235
| -3% | -$233K | 0.21% | 72 |
|
|
2024
Q3 | $8.08M | Sell |
75,457
-10,730
| -12% | -$1.15M | 0.22% | 70 |
|
|
2024
Q2 | $8.94M | Buy |
86,187
+21,700
| +34% | +$2.25M | 0.24% | 68 |
|
|
2024
Q1 | $6.71M | Buy |
64,487
+3,202
| +5% | +$333K | 0.2% | 75 |
|
|
2023
Q4 | $6.42M | Sell |
61,285
-6,099
| -9% | -$639K | 0.2% | 74 |
|
|
2023
Q3 | $6.83M | Buy |
67,384
+2,918
| +5% | +$296K | 0.24% | 64 |
|
|
2023
Q2 | $6.63M | Buy |
64,466
+2,145
| +3% | +$221K | 0.22% | 67 |
|
|
2023
Q1 | $6.51M | Sell |
62,321
-2,049
| -3% | -$214K | 0.23% | 68 |
|
|
2022
Q4 | $6.6M | Sell |
64,370
-9,662
| -13% | -$990K | 0.24% | 62 |
|
|
2022
Q3 | $7.53M | Buy |
74,032
+8,098
| +12% | +$823K | 0.28% | 61 |
|
|
2022
Q2 | $7.03M | Sell |
65,934
-4,121
| -6% | -$439K | 0.26% | 58 |
|
|
2022
Q1 | $7.6M | Sell |
70,055
-466
| -0.7% | -$50.6K | 0.24% | 58 |
|
|
2021
Q4 | $8.02M | Buy |
70,521
+2,871
| +4% | +$327K | 0.24% | 58 |
|
|
2021
Q3 | $7.79M | Sell |
67,650
-294
| -0.4% | -$33.8K | 0.25% | 55 |
|
|
2021
Q2 | $7.86M | Sell |
67,944
-3,720
| -5% | -$430K | 0.25% | 55 |
|
|
2021
Q1 | $8.23M | Sell |
71,664
-2,210
| -3% | -$254K | 0.28% | 51 |
|
|
2020
Q4 | $8.69M | Sell |
73,874
-6,174
| -8% | -$726K | 0.31% | 48 |
|
|
2020
Q3 | $9.43M | Sell |
80,048
-302
| -0.4% | -$35.6K | 0.39% | 43 |
|
|
2020
Q2 | $9.46M | Buy |
80,350
+69,641
| +650% | +$8.2M | 0.42% | 40 |
|
|
2020
Q1 | $1.23M | Sell |
10,709
-2,514
| -19% | -$289K | 0.09% | 105 |
|
|
2019
Q4 | $1.49M | Sell |
13,223
-1,274
| -9% | -$144K | 0.08% | 112 |
|
|
2019
Q3 | $1.64M | Sell |
14,497
-2,118
| -13% | -$240K | 0.1% | 99 |
|
|
2019
Q2 | $1.87M | Sell |
16,615
-2,710
| -14% | -$304K | 0.11% | 93 |
|
|
2019
Q1 | $2.13M | Sell |
19,325
-1,707
| -8% | -$188K | 0.13% | 88 |
|
|
2018
Q4 | $2.28M | Sell |
21,032
-1,014
| -5% | -$110K | 0.16% | 78 |
|
|
2018
Q3 | $2.37M | Sell |
22,046
-2,783
| -11% | -$299K | 0.14% | 89 |
|
|
2018
Q2 | $2.68M | Buy |
24,829
+783
| +3% | +$84.4K | 0.17% | 76 |
|
|
2018
Q1 | $2.6M | Buy |
24,046
+319
| +1% | +$34.5K | 0.17% | 78 |
|
|
2017
Q4 | $2.6M | Buy |
23,727
+5,898
| +33% | +$647K | 0.17% | 78 |
|
|
2017
Q3 | $1.98M | Buy |
17,829
+4,159
| +30% | +$461K | 0.14% | 95 |
|
|
2017
Q2 | $1.51M | Buy |
13,670
+10,050
| +278% | +$1.11M | 0.11% | 116 |
|
|
2017
Q1 | $399K | Hold |
3,620
| – | – | 0.03% | 198 |
|
|
2016
Q4 | $398K | Hold |
3,620
| – | – | 0.03% | 196 |
|
|
2016
Q3 | $408K | Buy |
3,620
+830
| +30% | +$93.5K | 0.03% | 197 |
|
|
2016
Q2 | $316K | Hold |
2,790
| – | – | 0.03% | 212 |
|
|
2016
Q1 | $313K | Buy |
2,790
+893
| +47% | +$100K | 0.03% | 215 |
|
|
2015
Q4 | $208K | Hold |
1,897
| – | – | 0.02% | 245 |
|
|
2015
Q3 | $211K | Hold |
1,897
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $210K | Hold |
1,897
| – | – | 0.02% | 238 |
|
|
2015
Q1 | $212K | Sell |
1,897
-269
| -12% | -$30.1K | 0.02% | 228 |
|
|
2014
Q4 | $240K | Buy |
+2,166
| New | +$240K | 0.02% | 225 |
|