AMG National Trust Bank’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
13,527
+3,244
| +32% | +$106K | 0.01% | 353 |
|
|
2025
Q1 | $303K | Hold |
10,283
| – | – | 0.01% | 374 |
|
|
2024
Q4 | $293K | Hold |
10,283
| – | – | 0.01% | 388 |
|
|
2024
Q3 | $315K | Buy |
10,283
+679
| +7% | +$20.8K | 0.01% | 368 |
|
|
2024
Q2 | $276K | Buy |
9,604
+844
| +10% | +$24.2K | 0.01% | 395 |
|
|
2024
Q1 | $255K | Sell |
8,760
-714
| -8% | -$20.8K | 0.01% | 391 |
|
|
2023
Q4 | $284K | Hold |
9,474
| – | – | 0.01% | 382 |
|
|
2023
Q3 | $257K | Sell |
9,474
-1,005
| -10% | -$27.3K | 0.01% | 389 |
|
|
2023
Q2 | $297K | Sell |
10,479
-773
| -7% | -$21.9K | 0.01% | 386 |
|
|
2023
Q1 | $321K | Sell |
11,252
-1,578
| -12% | -$45K | 0.01% | 394 |
|
|
2022
Q4 | $356K | Sell |
12,830
-1,217
| -9% | -$33.7K | 0.01% | 367 |
|
|
2022
Q3 | $353K | Buy |
14,047
+1,067
| +8% | +$26.8K | 0.01% | 369 |
|
|
2022
Q2 | $364K | Buy |
12,980
+23
| +0.2% | +$645 | 0.01% | 358 |
|
|
2022
Q1 | $413K | Sell |
12,957
-20,105
| -61% | -$641K | 0.01% | 359 |
|
|
2021
Q4 | $1.14M | Buy |
33,062
+942
| +3% | +$32.6K | 0.03% | 254 |
|
|
2021
Q3 | $1.13M | Buy |
32,120
+5,996
| +23% | +$212K | 0.04% | 248 |
|
|
2021
Q2 | $948K | Buy |
26,124
+12,820
| +96% | +$465K | 0.03% | 283 |
|
|
2021
Q1 | $477K | Buy |
+13,304
| New | +$477K | 0.02% | 347 |
|