AMG National Trust Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Hold	3,437	–	–	0.01%	436
2025 Q4	$277K	Hold	3,437	–	–	0.01%	406
2025 Q3	$279K	Buy	3,437 +250	+8%	+$20.1K	0.01%	406
2025 Q2	$257K	Sell	3,187 -1,365	-30%	-$108K	0.01%	408
2025 Q1	$359K	Sell	4,552 -125	-3%	-$9.92K	0.01%	363
2024 Q4	$368K	Buy	4,677 +25	+0.5%	+$1.99K	0.01%	369
2024 Q3	$374K	Buy	4,652 +1,000	+27%	+$78.7K	0.01%	359
2024 Q2	$282K	Hold	3,652	–	–	0.01%	392
2024 Q1	$284K	Hold	3,652	–	–	0.01%	381
2023 Q4	$283K	Hold	3,652	–	–	0.01%	383
2023 Q3	$269K	Buy	3,652 +3	+0.1%	+$224	0.01%	385
2023 Q2	$274K	Hold	3,649	–	–	0.01%	392
2023 Q1	$276K	Hold	3,649	–	–	0.01%	412
2022 Q4	$269K	Sell	3,649 -50	-1%	-$3.69K	0.01%	402
2022 Q3	$264K	Buy	3,699 +50	+1%	+$3.78K	0.01%	400
2022 Q2	$285K	Buy	3,649 +310	+9%	+$24.1K	0.01%	388
2022 Q1	$275K	Sell	3,339 -50	-1%	-$4.18K	0.01%	410
2021 Q4	$295K	Hold	3,389	–	–	0.01%	406
2021 Q3	$297K	Sell	3,389 -185	-5%	-$16.2K	0.01%	404
2021 Q2	$315K	Sell	3,574 -25	-0.7%	-$2.18K	0.01%	397
2021 Q1	$314K	Sell	3,599 -125	-3%	-$10.9K	0.01%	388
2020 Q4	$325K	Hold	3,724	–	–	0.01%	389
2020 Q3	$312K	Sell	3,724 -50	-1%	-$4.21K	0.01%	377
2020 Q2	$308K	Buy	+3,774	New	+$304K	0.01%	368