ANTB
AMG National Trust Bank’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
46,761
-22
| -0% | -$2.62K | 0.15% | 93 |
|
|
2025
Q1 | $5.53M | Buy |
46,783
+1,177
| +3% | +$139K | 0.15% | 93 |
|
|
2024
Q4 | $5.27M | Buy |
45,606
+1,561
| +4% | +$180K | 0.14% | 94 |
|
|
2024
Q3 | $5.27M | Sell |
44,045
-33,894
| -43% | -$4.05M | 0.14% | 94 |
|
|
2024
Q2 | $9M | Buy |
77,939
+31,311
| +67% | +$3.62M | 0.24% | 66 |
|
|
2024
Q1 | $5.4M | Buy |
46,628
+4,840
| +12% | +$561K | 0.16% | 92 |
|
|
2023
Q4 | $4.89M | Buy |
41,788
+1,851
| +5% | +$217K | 0.15% | 94 |
|
|
2023
Q3 | $4.52M | Hold |
39,937
| – | – | 0.16% | 92 |
|
|
2023
Q2 | $4.6M | Hold |
39,937
| – | – | 0.15% | 100 |
|
|
2023
Q1 | $4.7M | Buy |
+39,937
| New | +$4.7M | 0.16% | 93 |
|
|
2022
Q3 | – | Sell |
-29,211
| Closed | -$3.54M | – | 443 |
|
|
2022
Q2 | $3.54M | Buy |
29,211
+16,567
| +131% | +$2.01M | 0.13% | 102 |
|
|
2022
Q1 | $1.54M | Buy |
12,644
+394
| +3% | +$48.1K | 0.05% | 210 |
|
|
2021
Q4 | $1.58M | Hold |
12,250
| – | – | 0.05% | 214 |
|
|
2021
Q3 | $1.6M | Buy |
12,250
+2,012
| +20% | +$262K | 0.05% | 213 |
|
|
2021
Q2 | $1.34M | Sell |
10,238
-3,971
| -28% | -$518K | 0.04% | 229 |
|
|
2021
Q1 | $1.85M | Sell |
14,209
-500
| -3% | -$65K | 0.06% | 186 |
|
|
2020
Q4 | $1.96M | Buy |
14,709
+7,160
| +95% | +$952K | 0.07% | 172 |
|
|
2020
Q3 | $1.01M | Sell |
7,549
-486
| -6% | -$64.9K | 0.04% | 227 |
|
|
2020
Q2 | $1.07M | Buy |
+8,035
| New | +$1.07M | 0.05% | 215 |
|