AMG National Trust Bank’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,182
| Closed | -$2.17M | – | 444 |
|
|
2023
Q3 | $2.17M | Hold |
85,182
| – | – | 0.08% | 165 |
|
|
2023
Q2 | $2.17M | Buy |
85,182
+3,204
| +4% | +$81.7K | 0.07% | 171 |
|
|
2023
Q1 | $2.08M | Sell |
81,978
-7,304
| -8% | -$186K | 0.07% | 172 |
|
|
2022
Q4 | $2.26M | Sell |
89,282
-27,615
| -24% | -$700K | 0.08% | 153 |
|
|
2022
Q3 | $2.95M | Hold |
116,897
| – | – | 0.11% | 129 |
|
|
2022
Q2 | $2.98M | Hold |
116,897
| – | – | 0.11% | 123 |
|
|
2022
Q1 | $2.98M | Hold |
116,897
| – | – | 0.09% | 132 |
|
|
2021
Q4 | $3.03M | Hold |
116,897
| – | – | 0.09% | 135 |
|
|
2021
Q3 | $3.04M | Hold |
116,897
| – | – | 0.1% | 125 |
|
|
2021
Q2 | $3.05M | Sell |
116,897
-2,310
| -2% | -$60.3K | 0.1% | 121 |
|
|
2021
Q1 | $3.12M | Hold |
119,207
| – | – | 0.11% | 112 |
|
|
2020
Q4 | $3.12M | Hold |
119,207
| – | – | 0.11% | 121 |
|
|
2020
Q3 | $3.13M | Hold |
119,207
| – | – | 0.13% | 107 |
|
|
2020
Q2 | $3.13M | Hold |
119,207
| – | – | 0.14% | 110 |
|
|
2020
Q1 | $3.06M | Hold |
119,207
| – | – | 0.23% | 58 |
|
|
2019
Q4 | $3.08M | Buy |
119,207
+16,479
| +16% | +$425K | 0.17% | 70 |
|
|
2019
Q3 | $2.65M | Buy |
102,728
+53,756
| +110% | +$1.38M | 0.15% | 74 |
|
|
2019
Q2 | $1.26M | Buy |
48,972
+41,083
| +521% | +$1.06M | 0.08% | 121 |
|
|
2019
Q1 | $201K | Buy |
+7,889
| New | +$201K | 0.01% | 233 |
|