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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,182
| Closed | -$2.17M | – | 449 |
|
|
2023
Q3 | $2.17M | Hold |
85,182
| – | – | 0.08% | 165 |
|
|
2023
Q2 | $2.17M | Buy |
85,182
+3,204
| +4% | +$81.5K | 0.07% | 171 |
|
|
2023
Q1 | $2.08M | Sell |
81,978
-7,304
| -8% | -$185K | 0.07% | 172 |
|
|
2022
Q4 | $2.26M | Sell |
89,282
-27,615
| -24% | -$699K | 0.08% | 153 |
|
|
2022
Q3 | $2.95M | Hold |
116,897
| – | – | 0.11% | 130 |
|
|
2022
Q2 | $2.98M | Hold |
116,897
| – | – | 0.11% | 124 |
|
|
2022
Q1 | $2.98M | Hold |
116,897
| – | – | 0.09% | 134 |
|
|
2021
Q4 | $3.03M | Hold |
116,897
| – | – | 0.09% | 138 |
|
|
2021
Q3 | $3.04M | Hold |
116,897
| – | – | 0.1% | 128 |
|
|
2021
Q2 | $3.05M | Sell |
116,897
-2,310
| -2% | -$60.4K | 0.1% | 123 |
|
|
2021
Q1 | $3.12M | Hold |
119,207
| – | – | 0.11% | 114 |
|
|
2020
Q4 | $3.12M | Hold |
119,207
| – | – | 0.11% | 123 |
|
|
2020
Q3 | $3.13M | Hold |
119,207
| – | – | 0.13% | 109 |
|
|
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% | +$1.39M | 0.15% | 74 |
|
|
2019
Q2 | $1.26M | Buy |
48,972
+41,083
| +521% | +$1.05M | 0.08% | 121 |
|
|
2019
Q1 | $201K | Buy |
+7,889
| New | +$200K | 0.01% | 233 |
|
Other funds holding IBML
AMG National Trust Bank's IBML Position: Q4 2023 in Review
AMG National Trust Bank sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 85,182 shares — an estimated $2.17M sold.
AMG National Trust Bank first reported a position in IBML in Q1 2019 and held it in 19 quarters. The position peaked at $3.13M in Q3 2020. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.
- AMG National Trust Bank reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
- AMG National Trust Bank sold 85,182 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $2.17M.
- AMG National Trust Bank first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2019 and held it in 19 quarters.
- AMG National Trust Bank's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $3.13M in Q3 2020.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.
Based on AMG National Trust Bank's 13F filing for Q4 2023, filed 8 Feb 2024.