ANTB
AMG National Trust Bank’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
487,552
-1,443
| -0.3% | -$130K | 1.15% | 20 |
|
|
2025
Q1 | $40.9M | Buy |
488,995
+9,173
| +2% | +$767K | 1.14% | 20 |
|
|
2024
Q4 | $40.8M | Sell |
479,822
-890
| -0.2% | -$75.7K | 1.12% | 20 |
|
|
2024
Q3 | $40.2M | Sell |
480,712
-3,555
| -0.7% | -$297K | 1.08% | 21 |
|
|
2024
Q2 | $38.1M | Buy |
484,267
+34,749
| +8% | +$2.73M | 1.03% | 21 |
|
|
2024
Q1 | $35.9M | Buy |
449,518
+33,344
| +8% | +$2.66M | 1.05% | 21 |
|
|
2023
Q4 | $32.7M | Sell |
416,174
-49,055
| -11% | -$3.86M | 1.03% | 22 |
|
|
2023
Q3 | $34.5M | Sell |
465,229
-90,932
| -16% | -$6.75M | 1.21% | 19 |
|
|
2023
Q2 | $42.5M | Sell |
556,161
-120,349
| -18% | -$9.19M | 1.42% | 15 |
|
|
2023
Q1 | $49.1M | Sell |
676,510
-219,822
| -25% | -$16M | 1.7% | 13 |
|
|
2022
Q4 | $62.3M | Buy |
896,332
+747,768
| +503% | +$51.9M | 2.26% | 6 |
|
|
2022
Q3 | $10.2M | Buy |
148,564
+52,238
| +54% | +$3.6M | 0.38% | 45 |
|
|
2022
Q2 | $6.68M | Buy |
96,326
+20,728
| +27% | +$1.44M | 0.25% | 62 |
|
|
2022
Q1 | $6.3M | Sell |
75,598
-421
| -0.6% | -$35.1K | 0.2% | 67 |
|
|
2021
Q4 | $6.78M | Sell |
76,019
-614
| -0.8% | -$54.8K | 0.2% | 67 |
|
|
2021
Q3 | $7.64M | Buy |
76,633
+4,278
| +6% | +$427K | 0.25% | 58 |
|
|
2021
Q2 | $7.38M | Buy |
72,355
+13,078
| +22% | +$1.33M | 0.24% | 57 |
|
|
2021
Q1 | $5.82M | Buy |
59,277
+18,932
| +47% | +$1.86M | 0.2% | 70 |
|
|
2020
Q4 | $3.9M | Buy |
40,345
+7,654
| +23% | +$739K | 0.14% | 97 |
|
|
2020
Q3 | $2.64M | Buy |
32,691
+27,586
| +540% | +$2.23M | 0.11% | 128 |
|
|
2020
Q2 | $362K | Buy |
+5,105
| New | +$362K | 0.02% | 349 |
|