AMG National Trust Bank’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

AMG National Trust Bank’s Portfolio IBDO Stock Details IBDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-56,508	Closed	-$1.43M	–	448
2023 Q3	$1.43M	Buy	56,508 +23,743	+72%	+$600K	0.05%	212
2023 Q2	$829K	Buy	32,765 +21,820	+199%	+$550K	0.03%	294
2023 Q1	$276K	Buy	+10,945	New	+$275K	0.01%	411

Other funds holding IBDO

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AMG National Trust Bank's IBDO Position: Q4 2023 in Review

AMG National Trust Bank sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 56,508 shares — an estimated $1.43M sold.

AMG National Trust Bank first reported a position in IBDO in Q1 2023 and held it in 3 quarters. The position peaked at $1.43M in Q3 2023. 4 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

AMG National Trust Bank reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
AMG National Trust Bank sold 56,508 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $1.43M.
AMG National Trust Bank first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2023 and held it in 3 quarters.
AMG National Trust Bank's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.43M in Q3 2023.
4 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on AMG National Trust Bank's 13F filing for Q4 2023, filed 8 Feb 2024.